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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
SPIB icon
626
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
18
– –
SPMD icon
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1K ﹤0.01%
13
– –
SPTL icon
628
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
24
– –
TEX icon
629
Terex
TEX
$7.47B
$1K ﹤0.01%
+20
New +$992
UA icon
630
Under Armour Class C
UA
$3.1B
$1K ﹤0.01%
219
– –
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
16
– –
VMBS icon
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
22
– –
DJT icon
633
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
50
– –
QTTB icon
634
Q32 Bio
QTTB
$255M
$1K ﹤0.01%
111
– –
AAL icon
635
American Airlines Group
AAL
$9.91B
$0 ﹤0.01%
22
– –
ARQQ icon
636
Arqit Quantum
ARQQ
$303M
$0 ﹤0.01%
12
– –
CABO icon
637
Cable One
CABO
$223M
– –
-34
Closed -$24K
COLD icon
638
Americold
COLD
$4.54B
$0 ﹤0.01%
10
– –
DIA icon
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-23
Closed -$8K
DIV icon
640
Global X SuperDividend US ETF
DIV
$778M
– –
-1
Closed –
EXG icon
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-990
Closed -$8K
GTX icon
642
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
5
– –
HOOK
643
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
– –
HPS
644
John Hancock Preferred Income Fund III
HPS
$461M
– –
-1,250
Closed -$17.3K
HRTX icon
645
Heron Therapeutics
HRTX
$89.1M
$0 ﹤0.01%
400
– –
HTGC icon
646
Hercules Capital
HTGC
$3.03B
– –
-7,488
Closed -$97K
HYLB icon
647
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-300
Closed -$10K
IYR icon
648
iShares US Real Estate ETF
IYR
$4.83B
$0 ﹤0.01%
5
– –
NGNE icon
649
Neurogene
NGNE
$744M
– –
-1,000
Closed -$14K
NVAX icon
650
Novavax
NVAX
$1.35B
$0 ﹤0.01%
10
– –
23 24 25
26
27

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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.