We are live on
!
Find out more
EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$902M
AUM Growth
+$52M
(+6.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
667
New
13
Increased
91
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.48M |
| 2 |
Keysight
KEYS
|
+$2.46M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$2.28M |
| 4 |
New Fortress Energy
NFE
|
+$1.71M |
| 5 |
Weyerhaeuser
WY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.19M |
| 2 |
FTAI Aviation
FTAI
|
+$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 4 |
CEL-SCI Corp
CVM
|
+$598K |
| 5 |
Mettler-Toledo International
MTD
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 17.75% |
| 3 | Miscellaneous | 15.31% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$26.8B
| $833K | 0.09% |
5,534
+50
| +0.9% | +$7.38K |
|
127
Meta Platforms (Facebook)
META
$1.47T
| $793K | 0.09% |
2,283
| – | – |
|
128
State Street
STT
$53.1B
| $791K | 0.09% |
9,615
| – | – |
|
129
Chevron
CVX
$396B
| $759K | 0.08% |
7,255
-31
| -0.4% | -$3.27K |
|
130
Duke Energy
DUK
$93.8B
| $707K | 0.08% |
7,168
+87
| +1% | +$8.74K |
|
131
Intuitive Surgical
ISRG
$132B
| $651K | 0.07% |
2,124
| – | – |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $637K | 0.07% |
23,692
+2,580
| +12% | +$67.1K |
|
133
Automatic Data Processing
ADP
$114B
| $635K | 0.07% |
3,205
-35
| -1% | -$6.8K |
|
134
Altria Group
MO
$115B
| $633K | 0.07% |
13,300
-6
| -0% | -$295 |
|
135
Fastenal
FAST
$57.1B
| $618K | 0.07% |
23,782
| – | – |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $611K | 0.07% |
19,328
-1,568
| -8% | -$51.3K |
|
137
Tesla
TSLA
$1.38T
| $601K | 0.07% |
2,655
| – | – |
|
138
IBM
IBM
$222B
| $578K | 0.06% |
4,130
+122
| +3% | +$16.7K |
|
139
Verizon
VZ
$208B
| $575K | 0.06% |
10,272
-127
| -1% | -$7.29K |
|
140
Deere & Co
DE
$170B
| $574K | 0.06% |
1,629
| – | – |
|
141
AT&T
T
$178B
| $571K | 0.06% |
26,308
-320
| -1% | -$7.28K |
|
142
Curtiss-Wright
CW
$22B
| $555K | 0.06% |
4,676
| – | – |
|
143
American Tower
AMT
$82.1B
| $545K | 0.06% |
2,018
| – | – |
|
144
MasTec
MTZ
$19.4B
| $543K | 0.06% |
5,121
| – | – |
|
145
Costco
COST
$419B
| $536K | 0.06% |
1,355
-250
| -16% | -$94.5K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $520K | 0.06% |
8,600
+1,089
| +14% | +$65.2K |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $520K | 0.06% |
13,235
| – | – |
|
148
iShares US Technology ETF
IYW
$25.3B
| $516K | 0.06% |
5,200
-700
| -12% | -$65.3K |
|
149
Parker-Hannifin
PH
$125B
| $507K | 0.06% |
1,652
| – | – |
|
150
Invesco Financial Preferred ETF
PGF
$660M
| $501K | 0.06% |
25,980
+425
| +2% | +$8.09K |
|
Similar funds
KC
FANJ
KTC
BWA
LB
NWM
SAM
TWI
Endurance Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Endurance Wealth Management held 667 positions worth $902M, up 6.1% from $850M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Endurance Wealth Management's Q2 2021 filing shows 13 new, 91 increased, 105 reduced and 21 closed positions. Its largest new stake was MiMedx Group: 30,000 shares worth $375K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $8.19M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
- Endurance Wealth Management's largest Q2 2021 buy was MiMedx Group: 30,000 shares worth $375K.
- Endurance Wealth Management added most to Ecolab in Q2 2021, an estimated $2.48M increase.
- Endurance Wealth Management's biggest Q2 2021 reduction was FTAI Aviation, cutting an estimated $4.83M.
- Endurance Wealth Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $8.19M.
- Endurance Wealth Management's ten largest holdings make up 32% of its $902M portfolio in Q2 2021.
- Endurance Wealth Management opened 13 new positions and closed 21 in Q2 2021.
- Endurance Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $902M.
Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.