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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
OGN icon
501
Organon & Co
OGN
$3.55B
$9K ﹤0.01%
424
-12
-3% -$261
PLD icon
502
Prologis
PLD
$140B
$9K ﹤0.01%
75
-75
-50% -$9.23K
SDGR icon
503
Schrodinger
SDGR
$1.14B
$9K ﹤0.01%
170
– –
SPEM icon
504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9K ﹤0.01%
250
– –
VRNT
505
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
– –
ALLE icon
506
Allegion
ALLE
$11.8B
$8K ﹤0.01%
66
– –
ALLY icon
507
Ally Financial
ALLY
$14B
$8K ﹤0.01%
307
– –
BABA icon
508
Alibaba
BABA
$276B
$8K ﹤0.01%
100
– –
BROS icon
509
Dutch Bros
BROS
$9.38B
$8K ﹤0.01%
275
– –
DELL icon
510
Dell
DELL
$256B
$8K ﹤0.01%
157
+39
+33% +$1.79K
DKNG icon
511
DraftKings
DKNG
$12.4B
$8K ﹤0.01%
300
– –
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8K ﹤0.01%
95
-101
-52% -$8.62K
K
513
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
OMF icon
514
OneMain Financial
OMF
$6.97B
$8K ﹤0.01%
+194
New +$7.57K
PID icon
515
Invesco International Dividend Achievers ETF
PID
$921M
$8K ﹤0.01%
458
– –
PRME icon
516
Prime Medicine
PRME
$565M
$8K ﹤0.01%
500
– –
RIVN icon
517
Rivian
RIVN
$25.3B
$8K ﹤0.01%
500
– –
VTWG icon
518
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$8K ﹤0.01%
48
– –
FNDE icon
519
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$7K ﹤0.01%
256
– –
IGLB icon
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7K ﹤0.01%
144
-144
-50% -$7.4K
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7K ﹤0.01%
27
– –
MLCO icon
522
Melco Resorts & Entertainment
MLCO
$2.12B
$7K ﹤0.01%
575
– –
MPLX icon
523
MPLX
MPLX
$57.9B
$7K ﹤0.01%
+218
New +$7.44K
PAGP icon
524
Plains GP Holdings
PAGP
$5.07B
$7K ﹤0.01%
487
– –
P
525
Everpure Inc
P
$23.1B
$7K ﹤0.01%
200
– –
19 20
21
22 23

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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.