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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
OIA icon
651
Invesco Municipal Income Opportunities Trust
OIA
$298M
$0 ﹤0.01%
28
– –
PLUR icon
652
Pluri
PLUR
$20.1M
$0 ﹤0.01%
63
– –
QRVO icon
653
Qorvo
QRVO
$7.54B
– –
-1,400
Closed -$142K
RPM icon
654
RPM International
RPM
$13.4B
– –
-1,250
Closed -$103K
SAN icon
655
Banco Santander
SAN
$194B
$0 ﹤0.01%
116
– –
SCCO icon
656
Southern Copper
SCCO
$144B
$0 ﹤0.01%
1
– –
SLVM icon
657
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
2
– –
SPCE icon
658
Virgin Galactic
SPCE
$329M
$0 ﹤0.01%
3
– –
STX icon
659
Seagate
STX
$178B
– –
-1,434
Closed -$95K
TLRY icon
660
Tilray
TLRY
$531M
$0 ﹤0.01%
3
– –
UFI icon
661
UNIFI
UFI
$117M
$0 ﹤0.01%
33
– –
WAB icon
662
Wabtec
WAB
$44.5B
$0 ﹤0.01%
2
+1
+100% +$99
ZBRA icon
663
Zebra Technologies
ZBRA
$12.7B
– –
-102
Closed -$32K
ZIMV
664
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
ACHL
665
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
2,000
– –
DXYN
666
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
BIG
667
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
– –
VBIV
668
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
391
-1
-0.3% -$3
AQUA
669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-292,484
Closed -$14.5M
ABB
670
DELISTED
ABB Ltd
ABB
– –
-2,611
Closed -$89K
IDLB
671
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-800
Closed -$19K
SIVB
672
DELISTED
SVB Financial Group
SIVB
– –
-165
Closed –
23 24 25 26
27

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FANJ
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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.