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EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
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
$658M
AUM Growth
-$115M
Cap. Flow
-$56.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.61%
Holding
662
New
9
Increased
72
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$697K
2
DHR icon
Danaher
DHR
+$685K
3
QCOM icon
Qualcomm
QCOM
+$545K
4
AMZN icon
Amazon
AMZN
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.15M
2
AAPL icon
Apple
AAPL
+$401K
3
NXPI icon
NXP Semiconductors
NXPI
+$255K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$253K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 21.79%
3 Financials 10.68%
4 Miscellaneous 9.77%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
151
Middlesex Water
MSEX
$1.1B
$336K 0.05%
3,833
– –
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.89B
$334K 0.05%
37,375
– –
EMR icon
153
Emerson Electric
EMR
$86.6B
$329K 0.05%
4,142
– –
ADP icon
154
Automatic Data Processing
ADP
$114B
$326K 0.05%
1,553
-55
-3% -$12.1K
DVYE icon
155
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$323K 0.05%
12,137
-150
-1% -$4.49K
UNP icon
156
Union Pacific
UNP
$183B
$323K 0.05%
1,512
– –
USB icon
157
US Bancorp
USB
$97.3B
$317K 0.05%
6,889
– –
NCLH icon
158
Norwegian Cruise Line
NCLH
$7.65B
$311K 0.05%
28,000
+12,000
+75% +$201K
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$306K 0.05%
3,975
-8
-0.2% -$609
ROL icon
160
Rollins
ROL
$17.5B
$305K 0.05%
8,727
– –
EPD icon
161
Enterprise Products Partners
EPD
$84.3B
$304K 0.05%
12,480
-375
-3% -$9.87K
CPRT icon
162
Copart
CPRT
$30.5B
$302K 0.05%
11,120
– –
AWK icon
163
American Water Works
AWK
$27.5B
$291K 0.04%
1,954
– –
WAT icon
164
Waters Corp
WAT
$40.7B
$290K 0.04%
875
-5
-0.6% -$1.59K
VRSK icon
165
Verisk Analytics
VRSK
$25B
$285K 0.04%
1,649
– –
EXAS
166
DELISTED
Exact Sciences
EXAS
$281K 0.04%
7,115
-850
-11% -$45.5K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$281K 0.04%
679
-1
-0.1% -$452
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$279K 0.04%
2,661
– –
FISV
169
Fiserv Inc
FISV
$28.3B
$276K 0.04%
3,107
– –
IEV icon
170
iShares Europe ETF
IEV
$1.69B
$272K 0.04%
6,380
– –
CMS icon
171
CMS Energy
CMS
$21.4B
$270K 0.04%
4,000
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.04%
5,000
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$245K 0.04%
2,755
– –
LOW icon
174
Lowe's Companies
LOW
$117B
$245K 0.04%
1,400
– –
COF icon
175
Capital One
COF
$132B
$241K 0.04%
2,312
+65
+3% +$7.95K
5 6
7
8 9

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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Endurance Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Endurance Wealth Management held 662 positions worth $658M, down 15% from $773M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Endurance Wealth Management opened 9 new positions and exited 21, leaving the 662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q2 2022 buy was ironSource Ltd.: 69,000 shares worth $164K.
  • Endurance Wealth Management added most to Sunrun in Q2 2022, an estimated $697K increase.
  • Endurance Wealth Management's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $2.15M.
  • Endurance Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $182K.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $658M portfolio in Q2 2022.
  • Endurance Wealth Management opened 9 new positions and closed 21 in Q2 2022.
  • Endurance Wealth Management's portfolio value fell 15% quarter-over-quarter to $658M.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.