We are live on ! Find out more
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
HPF
476
John Hancock Preferred Income Fund II
HPF
$344M
$12K ﹤0.01%
770
– –
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12K ﹤0.01%
313
-312
-50% -$12.4K
IQV icon
478
IQVIA
IQV
$34.4B
$12K ﹤0.01%
55
– –
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$12K ﹤0.01%
133
-133
-50% -$12.2K
MPC icon
480
Marathon Petroleum
MPC
$91.3B
$12K ﹤0.01%
104
– –
SYY icon
481
Sysco
SYY
$39.1B
$12K ﹤0.01%
160
– –
CABA icon
482
Cabaletta Bio
CABA
$461M
$11K ﹤0.01%
800
– –
HONE
483
DELISTED
HarborOne Bancorp
HONE
$11K ﹤0.01%
1,250
– –
NGG icon
484
National Grid
NGG
$83.6B
$11K ﹤0.01%
170
– –
PPL
485
PPL Corp
PPL
$27B
$11K ﹤0.01%
400
– –
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11K ﹤0.01%
73
– –
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.78B
$11K ﹤0.01%
99
– –
WPC icon
488
W.P. Carey
WPC
$16.9B
$11K ﹤0.01%
163
– –
LICY
489
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
250
– –
ESI icon
490
Element Solutions
ESI
$9.11B
$10K ﹤0.01%
+500
New +$9.19K
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10K ﹤0.01%
516
– –
MTB icon
492
M&T Bank
MTB
$36.1B
$10K ﹤0.01%
85
– –
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$100B
$10K ﹤0.01%
426
– –
STWD icon
494
Starwood Property Trust
STWD
$6.3B
$10K ﹤0.01%
500
– –
ETRN
495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,004
– –
BCEL
496
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
10,600
– –
VMW
497
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
68
+17
+33% +$2.21K
GBX icon
498
The Greenbrier Companies
GBX
$1.55B
$9K ﹤0.01%
200
– –
INDA icon
499
iShares MSCI India ETF
INDA
$6.83B
$9K ﹤0.01%
200
– –
NTR icon
500
Nutrien
NTR
$32.3B
$9K ﹤0.01%
150
– –
18 19
20
21 22

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.