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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
AFL icon
301
Aflac
AFL
$62.6B
$70K 0.01%
1,000
– –
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$69K 0.01%
2,400
– –
MCK icon
303
McKesson
MCK
$98.5B
$69K 0.01%
162
– –
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$73.1B
$68K 0.01%
960
– –
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.63B
$67K 0.01%
4,000
– –
DVN icon
306
Devon Energy
DVN
$49.6B
$65K 0.01%
1,349
-500
-27% -$25.1K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$65K 0.01%
449
– –
REZI icon
308
Resideo Technologies
REZI
$5.6B
$64K 0.01%
3,641
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.8B
$63K 0.01%
560
– –
LMT icon
310
Lockheed Martin
LMT
$118B
$61K 0.01%
133
– –
EFAX icon
311
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$60K 0.01%
1,600
– –
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$60K 0.01%
9,328
– –
SEIC icon
313
SEI Investments
SEIC
$12.1B
$60K 0.01%
1,000
– –
WTRG icon
314
Essential Utilities
WTRG
$11.2B
$60K 0.01%
1,500
– –
PEG icon
315
Public Service Enterprise Group
PEG
$39.6B
$59K 0.01%
950
– –
XIFR
316
XPLR Infrastructure LP
XIFR
$1.15B
$59K 0.01%
1,000
+300
+43% +$18K
ISEE
317
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$59K 0.01%
1,500
-1,200
-44% -$42.4K
CINF icon
318
Cincinnati Financial
CINF
$27.3B
$58K 0.01%
600
– –
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$57K 0.01%
2,500
– –
LII icon
320
Lennox International
LII
$19.4B
$57K 0.01%
175
– –
CNQ icon
321
Canadian Natural Resources
CNQ
$89.4B
$56K 0.01%
2,000
– –
CSX icon
322
CSX Corp
CSX
$94.6B
$55K 0.01%
1,600
– –
MBB icon
323
iShares MBS ETF
MBB
$39.3B
$55K 0.01%
587
– –
PSX icon
324
Phillips 66
PSX
$80.7B
$55K 0.01%
580
+50
+9% +$4.86K
TBF icon
325
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$55K 0.01%
2,515
– –
11 12
13
14 15

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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 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.