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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
WBD icon
326
Warner Bros
WBD
$67.4B
$55K 0.01%
4,375
-193
-4% -$2.5K
BSX icon
327
Boston Scientific
BSX
$65.4B
$54K 0.01%
1,000
– –
VLO icon
328
Valero Energy
VLO
$91.9B
$53K 0.01%
453
– –
QCLN icon
329
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$51K 0.01%
1,000
– –
RSG icon
330
Republic Services
RSG
$68.4B
$51K 0.01%
333
– –
BP icon
331
BP
BP
$108B
$50K 0.01%
1,411
– –
CNP icon
332
CenterPoint Energy
CNP
$28.2B
$50K 0.01%
1,728
– –
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$50K 0.01%
1,175
– –
MIRM icon
334
Mirum Pharmaceuticals
MIRM
$7.25B
$50K 0.01%
1,954
– –
ARVN icon
335
Arvinas
ARVN
$517M
$49K 0.01%
2,000
+1,000
+100% +$25.7K
BRKL
336
DELISTED
Brookline Bancorp
BRKL
$49K 0.01%
5,589
– –
EAGG icon
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$49K 0.01%
1,031
– –
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$48K 0.01%
961
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$47K 0.01%
620
– –
CTSH icon
340
Cognizant
CTSH
$21.2B
$47K 0.01%
720
– –
JBL icon
341
Jabil
JBL
$31.5B
$47K 0.01%
440
– –
ACN icon
342
Accenture
ACN
$87.9B
$46K 0.01%
148
– –
DEO icon
343
Diageo
DEO
$46.7B
$46K 0.01%
268
– –
NICE icon
344
Nice
NICE
$5.87B
$46K 0.01%
225
– –
SAM icon
345
Boston Beer
SAM
$1.86B
$46K 0.01%
150
– –
AES icon
346
AES
AES
$10.5B
$45K 0.01%
2,162
– –
HUM icon
347
Humana
HUM
$48B
$45K 0.01%
100
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$45K 0.01%
600
– –
AZN icon
349
AstraZeneca
AZN
$262B
$44K 0.01%
309
– –
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$44K 0.01%
397
– –
12 13
14
15 16

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FANJ
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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.