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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
SCHX icon
526
Schwab US Large- Cap ETF
SCHX
$71.7B
$7K ﹤0.01%
375
– –
ST icon
527
Sensata Technologies
ST
$6.55B
$7K ﹤0.01%
150
-50
-25% -$2.19K
TSCO icon
528
Tractor Supply
TSCO
$16B
$7K ﹤0.01%
150
– –
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$39.6B
$7K ﹤0.01%
78
– –
BCI icon
530
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$6K ﹤0.01%
294
– –
BDX icon
531
Becton Dickinson
BDX
$43.6B
$6K ﹤0.01%
21
– –
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6K ﹤0.01%
246
– –
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$6K ﹤0.01%
200
– –
GPK icon
534
Graphic Packaging
GPK
$3.2B
$6K ﹤0.01%
+246
New +$6.18K
HLN icon
535
Haleon
HLN
$44.5B
$6K ﹤0.01%
734
– –
KREF
536
KKR Real Estate Finance Trust
KREF
$469M
$6K ﹤0.01%
500
– –
MU icon
537
Micron Technology
MU
$959B
$6K ﹤0.01%
100
– –
PDT
538
John Hancock Premium Dividend Fund
PDT
$633M
$6K ﹤0.01%
481
– –
UNM icon
539
Unum
UNM
$14.2B
$6K ﹤0.01%
+120
New +$5.24K
UTF icon
540
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6K ﹤0.01%
255
– –
VSTO
541
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
200
– –
ARCT icon
542
Arcturus Therapeutics
ARCT
$172M
$5K ﹤0.01%
165
– –
ICE icon
543
Intercontinental Exchange
ICE
$79B
$5K ﹤0.01%
40
– –
PENN icon
544
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
224
– –
TROX icon
545
Tronox
TROX
$932M
$5K ﹤0.01%
400
– –
VMEO
546
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,217
– –
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
98
– –
ACHC icon
548
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
50
– –
CLF icon
549
Cleveland-Cliffs
CLF
$5.29B
$4K ﹤0.01%
250
-250
-50% -$3.96K
FDX icon
550
FedEx
FDX
$74.7B
$4K ﹤0.01%
16
– –
20 21
22
23 24

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NWM
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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.