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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
+5.14%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.78%
AUM
$731M
AUM Growth
+$25.1M
Cap. Flow
+$463K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.2%
Holding
676
New
12
Increased
81
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.4M
2
COST icon
Costco
COST
+$3.95M
3
LLY icon
Eli Lilly
LLY
+$1.26M
4
DHR icon
Danaher
DHR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.5M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$415K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$408K
5
WY icon
Weyerhaeuser
WY
+$251K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 18.92%
3 Financials 9.41%
4 Industrials 9.37%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.4B
$148K 0.02%
450
– –
SHEL icon
227
Shell
SHEL
$242B
$147K 0.02%
2,436
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.2B
$145K 0.02%
774
+5
+0.7% +$891
RJF icon
229
Raymond James Financial
RJF
$32.8B
$145K 0.02%
1,400
– –
SLB icon
230
SLB Ltd
SLB
$70.3B
$145K 0.02%
2,958
+75
+3% +$3.58K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$144K 0.02%
938
– –
IDXX icon
232
Idexx Laboratories
IDXX
$44.8B
$144K 0.02%
287
-300
-51% -$144K
NOC icon
233
Northrop Grumman
NOC
$74.1B
$143K 0.02%
314
– –
LRCX icon
234
Lam Research
LRCX
$392B
$140K 0.02%
2,170
– –
BIDU icon
235
Baidu
BIDU
$36.5B
$139K 0.02%
1,015
-50
-5% -$6.55K
NOW icon
236
ServiceNow
NOW
$106B
$139K 0.02%
1,235
– –
DD icon
237
DuPont de Nemours
DD
$18.3B
$136K 0.02%
1,512
– –
HRL icon
238
Hormel Foods
HRL
$14B
$136K 0.02%
3,370
– –
VB icon
239
Vanguard Small-Cap ETF
VB
$79.7B
$136K 0.02%
684
+20
+3% +$3.78K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$135K 0.02%
7,200
– –
ES icon
241
Eversource Energy
ES
$28.1B
$134K 0.02%
1,889
– –
WSO icon
242
Watsco Inc
WSO
$15.3B
$134K 0.02%
350
– –
RTX icon
243
RTX Corp
RTX
$261B
$133K 0.02%
1,358
– –
NUE icon
244
Nucor
NUE
$53.9B
$131K 0.02%
800
– –
CHE icon
245
Chemed
CHE
$6.77B
$130K 0.02%
240
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$130K 0.02%
1,305
+165
+14% +$15.7K
KKR icon
247
KKR & Co
KKR
$90.6B
$129K 0.02%
2,300
– –
MCHP icon
248
Microchip Technology
MCHP
$44B
$128K 0.02%
1,425
– –
PYPL icon
249
PayPal
PYPL
$49.9B
$126K 0.02%
1,885
– –
OKE icon
250
Oneok
OKE
$58.9B
$122K 0.02%
1,970
– –
8 9
10
11 12

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NWM
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Endurance Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Endurance Wealth Management held 676 positions worth $731M, up 3.6% from $706M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Endurance Wealth Management opened 12 new positions and exited 17, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Endurance Wealth Management's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 11,069 shares worth $197K.
  • Endurance Wealth Management added most to Xylem in Q2 2023, an estimated $14.4M increase.
  • Endurance Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.49M.
  • Endurance Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $14.5M.
  • Endurance Wealth Management's ten largest holdings make up 35% of its $731M portfolio in Q2 2023.
  • Endurance Wealth Management opened 12 new positions and closed 17 in Q2 2023.
  • Endurance Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $731M.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.