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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ADP icon
151
Automatic Data Processing
ADP
$102B
$337K 0.05%
1,533
– –
TXRH icon
152
Texas Roadhouse
TXRH
$13B
$326K 0.04%
2,900
– –
HOLX
153
DELISTED
Hologic
HOLX
$325K 0.04%
4,009
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$323K 0.04%
675
– –
IEV icon
155
iShares Europe ETF
IEV
$1.63B
$322K 0.04%
6,380
– –
LOW icon
156
Lowe's Companies
LOW
$117B
$319K 0.04%
1,415
+15
+1% +$3.12K
UHT
157
Universal Health Realty Income Trust
UHT
$608M
$317K 0.04%
6,660
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.04%
9,795
– –
UNP icon
159
Union Pacific
UNP
$179B
$299K 0.04%
1,462
-3
-0.2% -$596
AMT icon
160
American Tower
AMT
$79.2B
$294K 0.04%
1,518
– –
AWK icon
161
American Water Works
AWK
$26.4B
$279K 0.04%
1,954
– –
ANSS
162
DELISTED
Ansys
ANSS
$276K 0.04%
835
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$275K 0.04%
5,000
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$269K 0.04%
4,199
+262
+7% +$17.6K
CSGP icon
165
CoStar Group
CSGP
$12.2B
$264K 0.04%
2,970
– –
COF icon
166
Capital One
COF
$128B
$263K 0.04%
2,402
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$262K 0.04%
2,755
– –
AMGN icon
168
Amgen
AMGN
$198B
$260K 0.04%
1,169
– –
AZO icon
169
AutoZone
AZO
$49.7B
$260K 0.04%
105
+22
+27% +$56.1K
IVOO icon
170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$258K 0.04%
2,914
-154
-5% -$13K
MSEX icon
171
Middlesex Water
MSEX
$1.07B
$258K 0.04%
3,200
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.04%
2,461
– –
SCHW
173
Charles Schwab
SCHW
$177B
$246K 0.03%
4,332
+150
+4% +$7.86K
EFX icon
174
Equifax
EFX
$21.1B
$245K 0.03%
1,040
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$48B
$244K 0.03%
1,000
– –
5 6
7
8 9

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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.