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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
COR icon
201
Cencora
COR
$59.9B
$192K 0.03%
1,000
– –
C icon
202
Citigroup
C
$217B
$191K 0.03%
4,152
+50
+1% +$2.34K
GLD icon
203
SPDR Gold Trust
GLD
$130B
$189K 0.03%
1,058
– –
DVYE icon
204
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$188K 0.03%
7,681
– –
GLOB icon
205
Globant
GLOB
$1.39B
$185K 0.03%
1,027
-24
-2% -$3.94K
MA icon
206
Mastercard
MA
$480B
$183K 0.03%
465
– –
PAA icon
207
Plains All American Pipeline
PAA
$16.8B
$179K 0.02%
12,725
-2,400
-16% -$31.7K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.27B
$178K 0.02%
4,434
– –
ADI icon
209
Analog Devices
ADI
$183B
$177K 0.02%
911
– –
PCAR icon
210
PACCAR
PCAR
$66.4B
$177K 0.02%
2,115
– –
CB icon
211
Chubb
CB
$137B
$176K 0.02%
913
– –
VEEV icon
212
Veeva Systems
VEEV
$31.7B
$176K 0.02%
891
– –
AIG icon
213
American International
AIG
$42.7B
$173K 0.02%
2,999
– –
NSC icon
214
Norfolk Southern
NSC
$76.4B
$170K 0.02%
750
– –
MET icon
215
MetLife
MET
$60.5B
$166K 0.02%
2,928
+44
+2% +$2.44K
BLK icon
216
Blackrock
BLK
$166B
$164K 0.02%
237
– –
CAT icon
217
Caterpillar
CAT
$405B
$163K 0.02%
664
– –
ETR icon
218
Entergy
ETR
$52.8B
$163K 0.02%
3,340
– –
PAYC icon
219
Paycom
PAYC
$6.9B
$163K 0.02%
508
-7
-1% -$2.06K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$160K 0.02%
2,896
– –
CI icon
221
Cigna
CI
$74.5B
$157K 0.02%
562
– –
DTE icon
222
DTE Energy
DTE
$30.8B
$154K 0.02%
1,400
– –
MS icon
223
Morgan Stanley
MS
$339B
$151K 0.02%
1,767
– –
GNTX icon
224
Gentex
GNTX
$5.19B
$150K 0.02%
5,121
– –
HBB icon
225
Hamilton Beach Brands
HBB
$313M
$149K 0.02%
15,400
+1,000
+7% +$9.96K
7 8
9
10 11

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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.