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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
OTLK icon
376
Outlook Therapeutics
OTLK
$207M
$35K ﹤0.01%
1,000
+500
+100% +$13.6K
ABCB icon
377
Ameris Bancorp
ABCB
$6.21B
$34K ﹤0.01%
1,000
– –
CNC icon
378
Centene
CNC
$32.8B
$34K ﹤0.01%
500
– –
PEN icon
379
Penumbra
PEN
$12.5B
$34K ﹤0.01%
100
– –
AMRS
380
DELISTED
Amyris Inc.
AMRS
$34K ﹤0.01%
37,450
– –
GM icon
381
General Motors
GM
$68.6B
$33K ﹤0.01%
866
– –
AMD icon
382
Advanced Micro Devices
AMD
$808B
$32K ﹤0.01%
281
+181
+181% +$18.8K
APH icon
383
Amphenol
APH
$186B
$32K ﹤0.01%
756
– –
CHX
384
DELISTED
ChampionX
CHX
$32K ﹤0.01%
1,028
– –
GIB icon
385
CGI
GIB
$14.3B
$32K ﹤0.01%
300
– –
EL icon
386
Estee Lauder
EL
$29.7B
$31K ﹤0.01%
160
– –
RMD icon
387
ResMed
RMD
$28.9B
$31K ﹤0.01%
140
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31K ﹤0.01%
388
-363
-48% -$28.8K
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$43.7B
$30K ﹤0.01%
1,300
– –
BAC.PRL icon
390
Bank of America Series L
BAC.PRL
$3.96B
$29K ﹤0.01%
25
– –
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$29K ﹤0.01%
305
– –
ILMN icon
392
Illumina
ILMN
$28.2B
$29K ﹤0.01%
160
– –
NTAP icon
393
NetApp
NTAP
$32.1B
$29K ﹤0.01%
400
+200
+100% +$13.5K
SCHF icon
394
Schwab International Equity ETF
SCHF
$65.4B
$29K ﹤0.01%
1,610
– –
ADM icon
395
Archer Daniels Midland
ADM
$41.4B
$28K ﹤0.01%
375
– –
BFAM icon
396
Bright Horizons
BFAM
$4.03B
$28K ﹤0.01%
300
-100
-25% -$8.46K
CMI icon
397
Cummins
CMI
$89.5B
$27K ﹤0.01%
110
– –
RCI icon
398
Rogers Communications
RCI
$18.7B
$27K ﹤0.01%
600
– –
CGW icon
399
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K ﹤0.01%
515
– –
ITW icon
400
Illinois Tool Works
ITW
$79.4B
$25K ﹤0.01%
100
– –
14 15
16
17 18

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NWM
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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.