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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
ORMP icon
426
Oramed Pharmaceuticals
ORMP
$166M
$20K ﹤0.01%
5,700
– –
PNC icon
427
PNC Financial Services
PNC
$102B
$20K ﹤0.01%
158
– –
RCL icon
428
Royal Caribbean
RCL
$78.8B
$20K ﹤0.01%
197
– –
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20K ﹤0.01%
262
-150
-36% -$11.4K
BEAM icon
430
Beam Therapeutics
BEAM
$2.92B
$19K ﹤0.01%
625
– –
FNF icon
431
Fidelity National Financial
FNF
$14B
$19K ﹤0.01%
519
– –
HXL icon
432
Hexcel
HXL
$7.67B
$19K ﹤0.01%
250
– –
IBN icon
433
ICICI Bank
IBN
$106B
$19K ﹤0.01%
825
– –
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.03B
$19K ﹤0.01%
336
– –
KN icon
435
Knowles
KN
$3.04B
$19K ﹤0.01%
1,028
– –
NAVI icon
436
Navient
NAVI
$815M
$19K ﹤0.01%
1,000
– –
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$18K ﹤0.01%
1,000
– –
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$18K ﹤0.01%
568
– –
IDU icon
439
iShares US Utilities ETF
IDU
$1.38B
$18K ﹤0.01%
220
– –
TRIP icon
440
TripAdvisor
TRIP
$1.73B
$18K ﹤0.01%
1,100
-2,000
-65% -$33.9K
UBER icon
441
Uber
UBER
$151B
$18K ﹤0.01%
408
-42
-9% -$1.56K
BR icon
442
Broadridge
BR
$17.7B
$17K ﹤0.01%
100
– –
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$17K ﹤0.01%
1,500
– –
ENPH icon
444
Enphase Energy
ENPH
$5.41B
$17K ﹤0.01%
100
– –
LUMN icon
445
Lumen
LUMN
$6.5B
$17K ﹤0.01%
7,582
-200
-3% -$440
SWKS icon
446
Skyworks Solutions
SWKS
$8.67B
$17K ﹤0.01%
150
– –
EQT icon
447
EQT Corp
EQT
$30.9B
$16K ﹤0.01%
400
– –
HRB icon
448
H&R Block
HRB
$5.3B
$16K ﹤0.01%
502
– –
PKBK icon
449
Parke Bancorp
PKBK
$404M
$16K ﹤0.01%
915
– –
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.5B
$16K ﹤0.01%
606
-94
-13% -$2.49K
16 17
18
19 20

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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.