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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

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

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

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
MFC icon
26
Manulife Financial
MFC
$72.1B
$8.27M 1.13%
437,550
-200
-0% -$3.82K
AKAM icon
27
Akamai
AKAM
$17.5B
$7.75M 1.06%
86,294
-350
-0.4% -$30K
NEE icon
28
NextEra Energy
NEE
$185B
$7.35M 1.01%
99,067
+1,075
+1% +$81.4K
SF
29
Stifel
SF
$11.8B
$6.97M 0.95%
175,308
+5,904
+3% +$230K
AMZN icon
30
Amazon
AMZN
$2.66T
$6.79M 0.93%
52,091
-30,551
-37% -$3.49M
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$6.53M 0.89%
89,486
-288
-0.3% -$21.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$6.08M 0.83%
14,932
+20
+0.1% +$7.72K
TJX icon
33
TJX Companies
TJX
$171B
$6.03M 0.82%
71,077
+90
+0.1% +$7.1K
ECL icon
34
Ecolab
ECL
$76.8B
$5.79M 0.79%
30,985
-594
-2% -$102K
WY icon
35
Weyerhaeuser
WY
$17.7B
$5.6M 0.77%
167,037
-8,338
-5% -$251K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$5.44M 0.74%
32,877
+107
+0.3% +$17.3K
TT icon
37
Trane Technologies
TT
$104B
$5.4M 0.74%
28,244
-42
-0.1% -$7.46K
PANW icon
38
Palo Alto Networks
PANW
$292B
$5.33M 0.73%
41,778
+250
+0.6% +$26K
HBAN icon
39
Huntington Bancshares
HBAN
$37B
$5.29M 0.72%
490,725
+5,000
+1% +$53.4K
KEYS icon
40
Keysight
KEYS
$54B
$5.07M 0.69%
30,265
+475
+2% +$73.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$4.93M 0.67%
13,353
+890
+7% +$300K
COST icon
42
Costco
COST
$417B
$4.89M 0.67%
9,093
+7,814
+611% +$3.95M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$4.82M 0.66%
10,824
-41
-0.4% -$17.3K
PFE icon
44
Pfizer
PFE
$143B
$4.67M 0.64%
127,360
-701
-0.5% -$27.3K
PG icon
45
Procter & Gamble
PG
$349B
$4.63M 0.63%
30,514
+35
+0.1% +$5.28K
XOM icon
46
ExxonMobil
XOM
$611B
$4.39M 0.6%
40,926
+602
+1% +$65.7K
INDB icon
47
Independent Bank
INDB
$4.08B
$4.23M 0.58%
94,981
– –
ENTG icon
48
Entegris
ENTG
$21.1B
$3.99M 0.55%
35,989
-642
-2% -$58.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 0.53%
11,374
-121
-1% -$39.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$3.87M 0.53%
32,338
-52
-0.2% -$5.99K
1
2
3 4 5

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NWM
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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.