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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
EOG icon
51
EOG Resources
EOG
$73.7B
$3.81M 0.52%
33,275
– –
IAT icon
52
iShares US Regional Banks ETF
IAT
$688M
$3.72M 0.51%
109,869
-1,162
-1% -$39.1K
NVDA icon
53
NVIDIA
NVDA
$5.02T
$3.63M 0.5%
85,770
+400
+0.5% +$13.3K
GS icon
54
Goldman Sachs
GS
$323B
$3.46M 0.47%
10,725
+160
+2% +$52.6K
LAZ icon
55
Lazard
LAZ
$4.28B
$3M 0.41%
93,785
+8,285
+10% +$256K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.91M 0.4%
49,763
-550
-1% -$30.2K
LLY icon
57
Eli Lilly
LLY
$1.04T
$2.77M 0.38%
5,914
+3,000
+103% +$1.26M
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$2.76M 0.38%
19,993
-65
-0.3% -$9.05K
CWEN icon
59
Clearway Energy Class C
CWEN
$5.26B
$2.61M 0.36%
91,349
+448
+0.5% +$13.5K
APD icon
60
Air Products & Chemicals
APD
$66.2B
$2.61M 0.36%
8,706
-575
-6% -$164K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$2.61M 0.36%
21,563
-242
-1% -$28K
WASH icon
62
Washington Trust Bancorp
WASH
$714M
$2.56M 0.35%
95,403
+3,100
+3% +$86.7K
ETN icon
63
Eaton
ETN
$154B
$2.45M 0.34%
12,183
– –
FTV icon
64
Fortive
FTV
$19B
$2.36M 0.32%
41,945
-199
-0.5% -$10K
CL icon
65
Colgate-Palmolive
CL
$75.3B
$2.34M 0.32%
30,434
+375
+1% +$29K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$2.23M 0.31%
77,581
-2,000
-3% -$53.1K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.22M 0.3%
27,346
-550
-2% -$45K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.27%
38,395
+315
+0.8% +$15.7K
HAS icon
69
Hasbro
HAS
$11.6B
$1.97M 0.27%
30,383
-2,720
-8% -$159K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.89M 0.26%
14,201
+165
+1% +$21.8K
CVS icon
71
CVS Health
CVS
$136B
$1.86M 0.25%
26,941
+1,540
+6% +$110K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 0.25%
17,411
+300
+2% +$32.1K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.84M 0.25%
23,578
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 0.23%
19,092
+102
+0.5% +$8.04K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$1.61M 0.22%
4,588
– –
1 2
3
4 5

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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.