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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
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$239K 0.03%
4,783
– –
CMS icon
177
CMS Energy
CMS
$22.8B
$235K 0.03%
4,000
– –
MDT icon
178
Medtronic
MDT
$106B
$234K 0.03%
2,661
– –
SPGI icon
179
S&P Global
SPGI
$133B
$234K 0.03%
584
-13
-2% -$4.75K
WAT icon
180
Waters Corp
WAT
$36.2B
$233K 0.03%
875
– –
ALGN icon
181
Align Technology
ALGN
$12.7B
$230K 0.03%
650
– –
AN icon
182
AutoNation
AN
$6.88B
$230K 0.03%
1,400
– –
SJM icon
183
J.M. Smucker
SJM
$12B
$230K 0.03%
1,560
– –
WST icon
184
West Pharmaceutical
WST
$25.3B
$228K 0.03%
595
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K 0.03%
3,357
-75
-2% -$5.09K
ED icon
186
Consolidated Edison
ED
$41.4B
$226K 0.03%
2,500
– –
CRM icon
187
Salesforce
CRM
$140B
$221K 0.03%
1,047
– –
HEI icon
188
HEICO Corp
HEI
$47.9B
$219K 0.03%
1,236
– –
CMA
189
DELISTED
Comerica
CMA
$218K 0.03%
5,150
+1,525
+42% +$61.6K
PGR icon
190
Progressive
PGR
$121B
$212K 0.03%
1,600
– –
COP icon
191
ConocoPhillips
COP
$140B
$211K 0.03%
2,036
+100
+5% +$10.3K
LH icon
192
Labcorp
LH
$23.2B
$207K 0.03%
996
– –
ABT icon
193
Abbott
ABT
$175B
$206K 0.03%
1,891
– –
GD icon
194
General Dynamics
GD
$99.7B
$205K 0.03%
955
-75
-7% -$16.2K
F icon
195
Ford
F
$56.7B
$198K 0.03%
13,100
+800
+7% +$10.1K
BSVO icon
196
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$197K 0.03%
+11,069
New +$189K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$197K 0.03%
3,800
– –
USB icon
198
US Bancorp
USB
$98.4B
$197K 0.03%
5,950
-50
-0.8% -$1.62K
ENB icon
199
Enbridge
ENB
$124B
$196K 0.03%
5,271
-476
-8% -$18.1K
FTAI icon
200
FTAI Aviation
FTAI
$21.3B
$193K 0.03%
6,100
+5,000
+455% +$142K
6 7
8
9 10

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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.