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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
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$240K 0.04%
4,783
– –
ED icon
177
Consolidated Edison
ED
$39.8B
$238K 0.04%
2,500
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$235K 0.04%
2,492
-5
-0.2% -$510
GD icon
179
General Dynamics
GD
$103B
$230K 0.03%
1,039
– –
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$230K 0.03%
3,004
-8
-0.3% -$669
IYW icon
181
iShares US Technology ETF
IYW
$25.3B
$224K 0.03%
2,800
– –
BFAM icon
182
Bright Horizons
BFAM
$3.64B
$219K 0.03%
2,595
-700
-21% -$69.6K
ENB icon
183
Enbridge
ENB
$110B
$218K 0.03%
5,156
-301
-6% -$13.4K
AZO icon
184
AutoZone
AZO
$48.4B
$204K 0.03%
95
– –
C icon
185
Citigroup
C
$223B
$202K 0.03%
4,390
-475
-10% -$23.8K
PAA icon
186
Plains All American Pipeline
PAA
$18B
$202K 0.03%
20,545
-1,600
-7% -$17.4K
LH icon
187
Labcorp
LH
$27.2B
$201K 0.03%
996
– –
SPGI icon
188
S&P Global
SPGI
$131B
$201K 0.03%
597
– –
ANSS
189
DELISTED
Ansys
ANSS
$200K 0.03%
835
– –
SJM icon
190
J.M. Smucker
SJM
$14.1B
$200K 0.03%
1,560
– –
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$196K 0.03%
3,800
– –
EFX icon
192
Equifax
EFX
$22.8B
$190K 0.03%
1,040
– –
LUMN icon
193
Lumen
LUMN
$6.23B
$190K 0.03%
17,457
-9,175
-34% -$103K
GLOB icon
194
Globant
GLOB
$1.75B
$183K 0.03%
1,051
– –
RTX icon
195
RTX Corp
RTX
$285B
$182K 0.03%
1,893
– –
MET icon
196
MetLife
MET
$61.3B
$181K 0.03%
2,884
– –
WST icon
197
West Pharmaceutical
WST
$23.7B
$180K 0.03%
595
– –
CB icon
198
Chubb
CB
$131B
$179K 0.03%
913
– –
CSGP icon
199
CoStar Group
CSGP
$13.1B
$179K 0.03%
2,970
– –
GLD icon
200
SPDR Gold Trust
GLD
$149B
$178K 0.03%
1,058
+10
+1% +$1.75K
6 7
8
9 10

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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.