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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
DLR icon
76
Digital Realty Trust
DLR
$64.2B
$1.57M 0.22%
13,820
-382
-3% -$37.8K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
$1.56M 0.21%
9,697
+49
+0.5% +$7.54K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.48M 0.2%
43,828
-499
-1% -$16.3K
MRK icon
79
Merck
MRK
$315B
$1.45M 0.2%
12,548
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 0.2%
3,258
-73
-2% -$30.6K
TGT icon
81
Target
TGT
$63.7B
$1.42M 0.19%
10,738
+75
+0.7% +$11.1K
UNH icon
82
UnitedHealth
UNH
$384B
$1.29M 0.18%
2,685
– –
CVX icon
83
Chevron
CVX
$366B
$1.23M 0.17%
7,843
-63
-0.8% -$10.1K
SNA icon
84
Snap-on
SNA
$21.5B
$1.21M 0.17%
4,200
– –
HON icon
85
Honeywell
HON
$71.7B
$1.18M 0.16%
6,038
– –
IR icon
86
Ingersoll Rand
IR
$33.2B
$1.18M 0.16%
18,050
-162
-0.9% -$9.58K
GILD icon
87
Gilead Sciences
GILD
$169B
$1.18M 0.16%
15,284
-2
-0% -$160
PM icon
88
Philip Morris
PM
$296B
$1.14M 0.16%
11,680
-500
-4% -$47.8K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.1M 0.15%
10,212
+51
+0.5% +$5.13K
RUN icon
90
Sunrun
RUN
$2.9B
$1.08M 0.15%
60,650
-1,000
-2% -$18.6K
SBUX icon
91
Starbucks
SBUX
$124B
$1.05M 0.14%
10,625
+11
+0.1% +$1.14K
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.98B
$995K 0.14%
21,827
-450
-2% -$20.4K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$983K 0.13%
11,576
+120
+1% +$9.19K
ADBE icon
94
Adobe
ADBE
$93.5B
$976K 0.13%
1,995
– –
TSLA icon
95
Tesla
TSLA
$1.47T
$974K 0.13%
3,720
+225
+6% +$45K
DE icon
96
Deere & Co
DE
$162B
$938K 0.13%
2,315
+400
+21% +$153K
AB icon
97
AllianceBernstein
AB
$3.58B
$911K 0.12%
28,342
+1
+0% +$34
REYN icon
98
Reynolds Consumer Products
REYN
$5.59B
$889K 0.12%
31,475
-1,601
-5% -$44.5K
DIS icon
99
Walt Disney
DIS
$173B
$861K 0.12%
9,651
-900
-9% -$85.3K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$775K 0.11%
19,086
+12
+0.1% +$489
2 3
4
5 6

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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.