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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
+224.8%
AUM
$731M
AUM Growth
+$25.1M
(+3.6%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
676
New
12
Increased
81
Reduced
113
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$14.4M |
| 2 |
Costco
COST
|
+$3.95M |
| 3 |
Eli Lilly
LLY
|
+$1.26M |
| 4 |
Danaher
DHR
|
+$386K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$14.5M |
| 2 |
Amazon
AMZN
|
+$3.49M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$415K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$408K |
| 5 |
Weyerhaeuser
WY
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.92% |
| 3 | Miscellaneous | 9.82% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 9.37% |
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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 Miscellaneous.
- 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.