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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
EXAS
126
DELISTED
Exact Sciences
EXAS
$477K 0.07%
5,075
-750
-13% -$58.5K
RBA icon
127
RB Global
RBA
$20.8B
$473K 0.06%
7,880
-218
-3% -$12.3K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$469K 0.06%
9,271
-25
-0.3% -$1.27K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$467K 0.06%
14,272
-1,080
-7% -$36.4K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.06%
7,285
– –
PGF icon
131
Invesco Financial Preferred ETF
PGF
$688M
$449K 0.06%
31,320
– –
D icon
132
Dominion Energy
D
$62.5B
$442K 0.06%
8,526
-1,724
-17% -$93.7K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.4B
$440K 0.06%
4,500
– –
VZ icon
134
Verizon
VZ
$182B
$438K 0.06%
11,782
– –
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$436K 0.06%
14,825
– –
INTC icon
136
Intel
INTC
$478B
$409K 0.06%
12,234
-400
-3% -$12.6K
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$402K 0.06%
3,902
+135
+4% +$14K
T icon
138
AT&T
T
$152B
$401K 0.05%
25,136
– –
KO icon
139
Coca-Cola
KO
$351B
$399K 0.05%
6,631
– –
FISV
140
Fiserv Inc
FISV
$27B
$392K 0.05%
3,107
– –
VRSK icon
141
Verisk Analytics
VRSK
$26.3B
$390K 0.05%
1,724
– –
IYW icon
142
iShares US Technology ETF
IYW
$24B
$389K 0.05%
3,575
– –
EPD icon
143
Enterprise Products Partners
EPD
$82.6B
$384K 0.05%
14,587
-2,107
-13% -$55.1K
CSL icon
144
Carlisle Companies
CSL
$14B
$381K 0.05%
1,486
– –
BA icon
145
Boeing
BA
$169B
$377K 0.05%
1,786
– –
EMR icon
146
Emerson Electric
EMR
$78.2B
$374K 0.05%
4,142
– –
ROL icon
147
Rollins
ROL
$21.7B
$374K 0.05%
8,727
– –
CNI icon
148
Canadian National Railway
CNI
$78.3B
$362K 0.05%
2,995
– –
MCD icon
149
McDonald's
MCD
$190B
$344K 0.05%
1,154
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$343K 0.05%
3,202
-14
-0.4% -$1.42K
4 5
6
7 8

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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.