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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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$93K 0.01%
956
– –
DOW icon
277
Dow Inc
DOW
$21.1B
$92K 0.01%
1,721
-187
-10% -$9.94K
IGHG icon
278
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$91K 0.01%
1,249
– –
CBRL icon
279
Cracker Barrel
CBRL
$1.14B
$89K 0.01%
950
– –
QTEC icon
280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$88K 0.01%
600
– –
UL icon
281
Unilever
UL
$135B
$86K 0.01%
1,475
– –
GHC icon
282
Graham Holdings Company
GHC
$5.18B
$85K 0.01%
149
– –
ALL icon
283
Allstate
ALL
$62.3B
$84K 0.01%
772
– –
DGX icon
284
Quest Diagnostics
DGX
$23.2B
$84K 0.01%
600
– –
TRI icon
285
Thomson Reuters
TRI
$43.1B
$83K 0.01%
603
– –
TRV icon
286
Travelers Companies
TRV
$71.8B
$82K 0.01%
475
– –
VNT icon
287
Vontier
VNT
$4.31B
$82K 0.01%
2,547
-36
-1% -$1.04K
VTRS icon
288
Viatris
VTRS
$20.2B
$82K 0.01%
8,205
-86
-1% -$821
MLM icon
289
Martin Marietta Materials
MLM
$34.6B
$81K 0.01%
175
– –
NFE icon
290
New Fortress Energy
NFE
$94.3M
$80K 0.01%
3,000
-3,100
-51% -$89.9K
BX icon
291
Blackstone
BX
$158B
$79K 0.01%
845
– –
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$79K 0.01%
1,140
– –
TSM icon
293
TSMC
TSM
$2.13T
$79K 0.01%
785
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K 0.01%
1,040
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$77K 0.01%
2,048
-69
-3% -$2.54K
WFC icon
296
Wells Fargo
WFC
$267B
$76K 0.01%
1,785
– –
XEL icon
297
Xcel Energy
XEL
$49.9B
$76K 0.01%
1,220
– –
CSM icon
298
ProShares Large Cap Core Plus
CSM
$512M
$75K 0.01%
1,462
– –
TXN icon
299
Texas Instruments
TXN
$265B
$71K 0.01%
395
+100
+34% +$17.2K
UTG icon
300
Reaves Utility Income Fund
UTG
$3.7B
$71K 0.01%
2,597
– –
10 11
12
13 14

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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.