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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
TSN icon
351
Tyson Foods
TSN
$20.3B
$44K 0.01%
869
-187
-18% -$10.2K
GGG icon
352
Graco
GGG
$12.4B
$43K 0.01%
500
– –
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$43K 0.01%
1,040
– –
OSK icon
354
Oshkosh
OSK
$8.96B
$43K 0.01%
500
– –
SANM icon
355
Sanmina
SANM
$10.6B
$43K 0.01%
715
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K 0.01%
1,058
+155
+17% +$6.1K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.8B
$42K 0.01%
250
– –
NOK icon
358
Nokia
NOK
$56.5B
$42K 0.01%
10,000
– –
TXT icon
359
Textron
TXT
$15.9B
$41K 0.01%
600
– –
ANET icon
360
Arista Networks
ANET
$212B
$40K 0.01%
992
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$40K 0.01%
529
– –
CYBR
362
DELISTED
CyberArk
CYBR
$39K 0.01%
250
– –
PPLI
363
People Inc
PPLI
$3.31B
$38K 0.01%
731
– –
OMC icon
364
Omnicom Group
OMC
$23.3B
$38K 0.01%
400
– –
SIRI icon
365
SiriusXM
SIRI
$10.3B
$38K 0.01%
840
– –
SO icon
366
Southern Company
SO
$107B
$38K 0.01%
534
– –
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$38K 0.01%
200
– –
DNA icon
368
Ginkgo Bioworks
DNA
$517M
$37K 0.01%
500
– –
SYK icon
369
Stryker
SYK
$123B
$37K 0.01%
121
– –
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.01%
230
– –
ENVX icon
371
Enovix
ENVX
$1.03B
$36K ﹤0.01%
2,286
– –
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$36K ﹤0.01%
310
– –
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$36K ﹤0.01%
332
-141
-30% -$15.2K
MRNA icon
374
Moderna
MRNA
$24.5B
$36K ﹤0.01%
300
– –
DTM icon
375
DT Midstream
DTM
$14.8B
$35K ﹤0.01%
700
– –
13 14
15
16 17

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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.