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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
+224.8%
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 Miscellaneous 9.82%
4 Financials 9.41%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$43.3B
$122K 0.02%
1,089
– –
AXP icon
252
American Express
AXP
$220B
$120K 0.02%
688
– –
MOH icon
253
Molina Healthcare
MOH
$10.5B
$120K 0.02%
400
– –
TYL icon
254
Tyler Technologies
TYL
$14.9B
$118K 0.02%
284
– –
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$115K 0.02%
2,784
-270
-9% -$10.7K
FIVE icon
256
Five Below
FIVE
$13.9B
$114K 0.02%
580
– –
WMB icon
257
Williams Companies
WMB
$90.7B
$114K 0.02%
3,472
+2,793
+411% +$83.8K
KHC icon
258
Kraft Heinz
KHC
$29.5B
$113K 0.02%
3,175
-166
-5% -$6.38K
THG icon
259
Hanover Insurance
THG
$7.95B
$113K 0.02%
1,000
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$240B
$113K 0.02%
2,438
– –
ROP icon
261
Roper Technologies
ROP
$40.3B
$111K 0.02%
230
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.9B
$109K 0.01%
1,491
-30
-2% -$2.09K
CDW icon
263
CDW
CDW
$19.1B
$107K 0.01%
582
– –
DECK icon
264
Deckers Outdoor
DECK
$11.7B
$106K 0.01%
1,200
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.9B
$104K 0.01%
1,285
– –
GEHC icon
266
GE HealthCare
GEHC
$31.1B
$103K 0.01%
1,262
+11
+0.9% +$878
IAU icon
267
iShares Gold Trust
IAU
$65.8B
$102K 0.01%
2,800
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$102K 0.01%
700
– –
NKE icon
269
Nike
NKE
$57B
$101K 0.01%
918
– –
GIS icon
270
General Mills
GIS
$20.5B
$99K 0.01%
1,295
– –
ARCC icon
271
Ares Capital
ARCC
$14.4B
$98K 0.01%
5,238
– –
CTVA icon
272
Corteva
CTVA
$58.6B
$98K 0.01%
1,710
-187
-10% -$10.9K
ET icon
273
Energy Transfer Partners
ET
$74B
$97K 0.01%
7,620
+2,180
+40% +$27.6K
NATI
274
DELISTED
National Instruments Corp
NATI
$97K 0.01%
1,694
– –
MAIN icon
275
Main Street Capital
MAIN
$5.39B
$96K 0.01%
2,400
– –
9 10
11
12 13

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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 Miscellaneous.

  • 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.