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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
+224.8%
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 Miscellaneous 9.82%
4 Financials 9.41%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
451
SLM Corp
SLM
$5.09B
$16K ﹤0.01%
1,000
– –
VXF icon
452
Vanguard Extended Market ETF
VXF
$31.3B
$16K ﹤0.01%
105
– –
BNS icon
453
Scotiabank
BNS
$114B
$15K ﹤0.01%
292
-250
-46% -$12.4K
CARR icon
454
Carrier Global
CARR
$49.2B
$15K ﹤0.01%
301
– –
CCCC icon
455
C4 Therapeutics
CCCC
$463M
$15K ﹤0.01%
1,850
– –
PLTR icon
456
Palantir
PLTR
$419B
$15K ﹤0.01%
1,000
– –
VGM icon
457
Invesco Trust Investment Grade Municipals
VGM
$548M
$15K ﹤0.01%
1,500
– –
ACA icon
458
Arcosa
ACA
$7.14B
$14K ﹤0.01%
180
– –
BNY
459
Bank of New York Mellon
BNY
$112B
$14K ﹤0.01%
316
– –
CHY
460
Calamos Convertible and High Income Fund
CHY
$1.03B
$14K ﹤0.01%
1,216
– –
HEI.A icon
461
HEICO Corp Class A
HEI.A
$33.6B
$14K ﹤0.01%
100
– –
KEY icon
462
KeyCorp
KEY
$23.7B
$14K ﹤0.01%
1,500
– –
NVST icon
463
Envista
NVST
$4.38B
$14K ﹤0.01%
400
– –
OXY icon
464
Occidental Petroleum
OXY
$60B
$14K ﹤0.01%
232
– –
RHP icon
465
Ryman Hospitality Properties
RHP
$8.52B
$14K ﹤0.01%
150
– –
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$14K ﹤0.01%
148
– –
UHS icon
467
Universal Health Services
UHS
$10B
$14K ﹤0.01%
84
– –
ACM icon
468
Aecom
ACM
$8.57B
$13K ﹤0.01%
150
– –
APTV icon
469
Aptiv
APTV
$9.96B
$13K ﹤0.01%
125
– –
CHKP icon
470
Check Point Software Technologies
CHKP
$14B
$13K ﹤0.01%
100
– –
FIS icon
471
Fidelity National Information Services
FIS
$21.6B
$13K ﹤0.01%
231
– –
NIO icon
472
NIO
NIO
$9.52B
$13K ﹤0.01%
1,315
+115
+10% +$973
OTIS icon
473
Otis Worldwide
OTIS
$27.1B
$13K ﹤0.01%
150
-55
-27% -$4.63K
SBFG icon
474
SB Financial Group
SBFG
$187M
$13K ﹤0.01%
1,005
– –
FIVN icon
475
FIVE9
FIVN
$2.49B
$12K ﹤0.01%
140
– –
17 18
19
20 21

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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 Miscellaneous.

  • 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.