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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
FIP icon
551
FTAI Infrastructure
FIP
$492M
$4K ﹤0.01%
1,000
– –
FNDC icon
552
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4K ﹤0.01%
118
– –
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4K ﹤0.01%
85
– –
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$81.9B
$4K ﹤0.01%
25
– –
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$4K ﹤0.01%
105
– –
RGTI icon
556
Rigetti Computing
RGTI
$4.69B
$4K ﹤0.01%
5,000
– –
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4K ﹤0.01%
190
– –
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
148
– –
SMMV icon
559
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$4K ﹤0.01%
110
– –
SNY icon
560
Sanofi
SNY
$107B
$4K ﹤0.01%
77
– –
TEL icon
561
TE Connectivity
TEL
$59.3B
$4K ﹤0.01%
25
– –
TRP icon
562
TC Energy
TRP
$72.7B
$4K ﹤0.01%
87
– –
VV icon
563
Vanguard Large-Cap ETF
VV
$52.2B
$4K ﹤0.01%
22
– –
BCS icon
564
Barclays
BCS
$93.8B
$3K ﹤0.01%
322
– –
E icon
565
ENI
E
$72.3B
$3K ﹤0.01%
96
– –
EDIT icon
566
Editas Medicine
EDIT
$457M
$3K ﹤0.01%
400
– –
B
567
Barrick Mining
B
$58.5B
$3K ﹤0.01%
176
– –
IGMS
568
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+300
New +$3.36K
ING icon
569
ING
ING
$92.4B
$3K ﹤0.01%
206
– –
ITM icon
570
VanEck Intermediate Muni ETF
ITM
$2.17B
$3K ﹤0.01%
65
– –
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
31
– –
FDIQ
572
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$3K ﹤0.01%
61
– –
KD icon
573
Kyndryl
KD
$2.68B
$3K ﹤0.01%
216
-81
-27% -$1.1K
NI icon
574
NiSource
NI
$22B
$3K ﹤0.01%
94
– –
O icon
575
Realty Income
O
$61.3B
$3K ﹤0.01%
50
– –
21 22
23
24 25

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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 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.