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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
PBW icon
576
Invesco WilderHill Clean Energy ETF
PBW
$405M
$3K ﹤0.01%
75
-100
-57% -$3.72K
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
375
– –
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3K ﹤0.01%
77
– –
SEDG icon
579
SolarEdge
SEDG
$3.25B
$3K ﹤0.01%
10
– –
SYBX
580
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
1,460
+667
+84% +$5.58K
TDOC icon
581
Teladoc Health
TDOC
$1.7B
$3K ﹤0.01%
130
– –
TFI icon
582
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3K ﹤0.01%
64
– –
VOE icon
583
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3K ﹤0.01%
23
– –
WPP icon
584
WPP
WPP
$4.11B
$3K ﹤0.01%
65
– –
XME icon
585
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3K ﹤0.01%
57
– –
HTB
586
HomeTrust Bancshares
HTB
$824M
$3K ﹤0.01%
+150
New +$3.19K
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
70
– –
BUD icon
588
AB InBev
BUD
$156B
$2K ﹤0.01%
38
– –
CCL icon
589
Carnival Corporation Ltd
CCL
$36.2B
$2K ﹤0.01%
100
– –
CGNT icon
590
Cognyte Software
CGNT
$646M
$2K ﹤0.01%
253
– –
COIN icon
591
Coinbase
COIN
$41.4B
$2K ﹤0.01%
21
– –
CRNC icon
592
Cerence
CRNC
$390M
$2K ﹤0.01%
68
– –
EBAY icon
593
eBay
EBAY
$49.8B
$2K ﹤0.01%
50
– –
ENS icon
594
EnerSys
ENS
$7.17B
$2K ﹤0.01%
+20
New +$1.83K
FMS icon
595
Fresenius Medical Care
FMS
$13B
$2K ﹤0.01%
69
– –
GLW icon
596
Corning
GLW
$133B
$2K ﹤0.01%
53
– –
GOSS icon
597
Gossamer Bio
GOSS
$83.2M
$2K ﹤0.01%
1,700
– –
HBI
598
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
424
– –
JCI icon
599
Johnson Controls International
JCI
$85.7B
$2K ﹤0.01%
23
– –
LYV icon
600
Live Nation Entertainment
LYV
$41.9B
$2K ﹤0.01%
25
– –
22 23
24
25 26

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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
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LB
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
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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.