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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$750K 0.1%
10,114
+100
+1% +$7.5K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$726K 0.1%
2,124
– –
FAST icon
103
Fastenal
FAST
$53.6B
$701K 0.1%
23,782
– –
MTZ icon
104
MasTec
MTZ
$26.9B
$699K 0.1%
5,921
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$668K 0.09%
3,034
+208
+7% +$43.4K
MSI icon
106
Motorola Solutions
MSI
$68.8B
$656K 0.09%
2,236
– –
PH icon
107
Parker-Hannifin
PH
$121B
$644K 0.09%
1,652
– –
MO icon
108
Altria Group
MO
$122B
$634K 0.09%
14,000
-1,000
-7% -$45.3K
AKTS
109
DELISTED
Akoustis Technologies Inc
AKTS
$622K 0.09%
197,516
-10,652
-5% -$32.7K
DUK icon
110
Duke Energy
DUK
$98.3B
$618K 0.08%
6,888
+77
+1% +$7.27K
V icon
111
Visa
V
$694B
$615K 0.08%
2,588
+100
+4% +$22.9K
GE icon
112
GE Aerospace
GE
$361B
$599K 0.08%
6,826
-740
-10% -$59.9K
DOV icon
113
Dover
DOV
$29.3B
$597K 0.08%
4,044
– –
META icon
114
Meta Platforms (Facebook)
META
$1.69T
$592K 0.08%
2,064
+84
+4% +$20.7K
LIN icon
115
Linde
LIN
$241B
$591K 0.08%
1,550
-25
-2% -$9.13K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.08%
20,194
– –
IFF icon
117
International Flavors & Fragrances
IFF
$19.8B
$553K 0.08%
6,950
-925
-12% -$79.6K
IBM icon
118
IBM
IBM
$206B
$537K 0.07%
4,015
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.07%
1
– –
STT icon
120
State Street
STT
$51.4B
$517K 0.07%
7,068
– –
MMM icon
121
3M
MMM
$84.4B
$509K 0.07%
6,080
-57
-0.9% -$4.84K
WMT icon
122
Walmart Inc
WMT
$915B
$506K 0.07%
9,657
– –
CPRT icon
123
Copart
CPRT
$26.2B
$498K 0.07%
10,930
-50
-0.5% -$2.07K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.5B
$497K 0.07%
6,861
+75
+1% +$5.45K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$492K 0.07%
14,700
-12,400
-46% -$415K
3 4
5
6 7

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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.