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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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
13
– –
MMLP icon
602
Martin Midstream Partners
MMLP
$95.1M
$2K ﹤0.01%
1,000
– –
NNDM
603
Nano Dimension
NNDM
$326M
$2K ﹤0.01%
700
– –
PTON icon
604
Peloton Interactive
PTON
$2.65B
$2K ﹤0.01%
300
– –
PUK icon
605
Prudential
PUK
$35.2B
$2K ﹤0.01%
68
– –
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
22
– –
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$43B
$2K ﹤0.01%
90
– –
SCHH icon
608
Schwab US REIT ETF
SCHH
$11.6B
$2K ﹤0.01%
82
– –
STOK icon
609
Stoke Therapeutics
STOK
$1.81B
$2K ﹤0.01%
300
– –
TV icon
610
Televisa
TV
$1.43B
$2K ﹤0.01%
310
– –
UAA icon
611
Under Armour
UAA
$3.17B
$2K ﹤0.01%
218
– –
VMO icon
612
Invesco Municipal Opportunity Trust
VMO
$662M
$2K ﹤0.01%
233
– –
VOD icon
613
Vodafone
VOD
$36.2B
$2K ﹤0.01%
216
– –
WDS icon
614
Woodside Energy
WDS
$41.3B
$2K ﹤0.01%
97
– –
ZM icon
615
Zoom
ZM
$26.7B
$2K ﹤0.01%
25
– –
BHF icon
616
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
18
– –
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
10
– –
CUBE icon
618
CubeSmart
CUBE
$9.48B
$1K ﹤0.01%
33
– –
FG icon
619
F&G Annuities & Life
FG
$4.25B
$1K ﹤0.01%
35
– –
HYMB icon
620
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1K ﹤0.01%
32
– –
IMUX icon
621
Immunic
IMUX
$207M
$1K ﹤0.01%
50
– –
IP icon
622
International Paper
IP
$19.9B
$1K ﹤0.01%
28
– –
MHK icon
623
Mohawk Industries
MHK
$6.8B
$1K ﹤0.01%
10
– –
QURE icon
624
uniQure
QURE
$2.77B
$1K ﹤0.01%
100
– –
REG icon
625
Regency Centers
REG
$15.1B
$1K ﹤0.01%
13
– –
23 24
25
26 27

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KTC
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BWA
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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.