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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
HBB icon
201
Hamilton Beach Brands
HBB
$423M
$178K 0.03%
14,400
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$178K 0.03%
2,331
– –
DTE icon
203
DTE Energy
DTE
$28.3B
$177K 0.03%
1,400
– –
VEEV icon
204
Veeva Systems
VEEV
$44.8B
$176K 0.03%
891
– –
COP icon
205
ConocoPhillips
COP
$157B
$174K 0.03%
1,936
– –
CRM icon
206
Salesforce
CRM
$211B
$174K 0.03%
1,054
– –
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.26B
$172K 0.03%
4,434
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$171K 0.03%
4,252
-50
-1% -$2.1K
BIDU icon
209
Baidu
BIDU
$32.9B
$170K 0.03%
1,140
– –
IS
210
DELISTED
ironSource Ltd.
IS
$164K 0.02%
+69,000
New +$231K
HEI icon
211
HEICO Corp
HEI
$47B
$162K 0.02%
1,236
– –
TXRH icon
212
Texas Roadhouse
TXRH
$13.1B
$161K 0.02%
2,200
+100
+5% +$7.86K
ES icon
213
Eversource Energy
ES
$26.7B
$160K 0.02%
1,889
– –
HRL icon
214
Hormel Foods
HRL
$11.9B
$160K 0.02%
3,370
– –
ETR icon
215
Entergy
ETR
$49.3B
$156K 0.02%
2,768
– –
ALGN icon
216
Align Technology
ALGN
$11.2B
$154K 0.02%
650
– –
AIG icon
217
American International
AIG
$40.2B
$153K 0.02%
2,999
– –
CI icon
218
Cigna
CI
$73.7B
$148K 0.02%
562
– –
MS icon
219
Morgan Stanley
MS
$337B
$146K 0.02%
1,916
– –
THG icon
220
Hanover Insurance
THG
$7.93B
$146K 0.02%
1,000
– –
PAYC icon
221
Paycom
PAYC
$10.8B
$144K 0.02%
515
– –
GNTX icon
222
Gentex
GNTX
$4.78B
$143K 0.02%
5,121
-2,311
-31% -$67.2K
MCD icon
223
McDonald's
MCD
$188B
$139K 0.02%
566
– –
F icon
224
Ford
F
$55.3B
$136K 0.02%
12,200
+1,500
+14% +$20.5K
FTAI icon
225
FTAI Aviation
FTAI
$20B
$135K 0.02%
8,197
+7,026
+600% +$125K
7 8
9
10 11

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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.