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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
IYZ icon
401
iShares US Telecommunications ETF
IYZ
$1.22B
$25K ﹤0.01%
1,120
-40
-3% -$874
STZ icon
402
Constellation Brands
STZ
$23.2B
$25K ﹤0.01%
100
– –
AY
403
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
1,078
– –
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.4B
$24K ﹤0.01%
171
– –
IFN
405
Aberdeen India Fund
IFN
$491M
$23K ﹤0.01%
1,375
– –
ITT icon
406
ITT
ITT
$17.5B
$23K ﹤0.01%
251
-252
-50% -$21.2K
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$139B
$22K ﹤0.01%
225
– –
BAX icon
408
Baxter International
BAX
$12.1B
$22K ﹤0.01%
481
– –
IBRX icon
409
ImmunityBio
IBRX
$7.8B
$22K ﹤0.01%
+10,000
New +$28.3K
NTRS icon
410
Northern Trust
NTRS
$34.9B
$22K ﹤0.01%
300
– –
PPG icon
411
PPG Industries
PPG
$26.5B
$22K ﹤0.01%
150
– –
REGN icon
412
Regeneron Pharmaceuticals
REGN
$71.2B
$22K ﹤0.01%
30
– –
SPR
413
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
750
– –
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22K ﹤0.01%
549
-84
-13% -$3.39K
WM icon
415
Waste Management
WM
$97.3B
$22K ﹤0.01%
125
– –
BHP icon
416
BHP
BHP
$205B
$21K ﹤0.01%
351
– –
GEM icon
417
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$21K ﹤0.01%
700
– –
GSK icon
418
GSK
GSK
$106B
$21K ﹤0.01%
587
– –
NEM icon
419
Newmont
NEM
$97B
$21K ﹤0.01%
500
– –
NXST icon
420
Nexstar Media Group
NXST
$5.66B
$21K ﹤0.01%
125
-125
-50% -$20.7K
SAP icon
421
SAP
SAP
$189B
$21K ﹤0.01%
156
– –
VUG icon
422
Vanguard Growth ETF
VUG
$221B
$21K ﹤0.01%
450
– –
BAH icon
423
Booz Allen Hamilton
BAH
$7.83B
$20K ﹤0.01%
+175
New +$17.3K
ESML icon
424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$20K ﹤0.01%
570
– –
HACK icon
425
Amplify Cybersecurity ETF
HACK
$2.76B
$20K ﹤0.01%
386
– –
15 16
17
18 19

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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.