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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
+6.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.02%
5 Year Est. Return
+95.35%
10 Year Est. Return
+224.8%
AUM
$706M
AUM Growth
+$42.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.47%
Holding
675
New
27
Increased
104
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.01M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$5.19M
3
AAPL icon
Apple
AAPL
+$602K
4
KEYS icon
Keysight
KEYS
+$441K
5
LAZ icon
Lazard
LAZ
+$381K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$4.09M
2
FRC
First Republic Bank
FRC
+$2.91M
3
AKAM icon
Akamai
AKAM
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$557K
5
IFF icon
International Flavors & Fragrances
IFF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 20.47%
3 Miscellaneous 9.87%
4 Financials 9.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
226
Hamilton Beach Brands
HBB
$423M
$147K 0.02%
14,400
– –
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$145K 0.02%
938
+250
+36% +$39.3K
NOC icon
228
Northrop Grumman
NOC
$77.5B
$145K 0.02%
314
– –
CI icon
229
Cigna
CI
$73.7B
$144K 0.02%
562
– –
GNTX icon
230
Gentex
GNTX
$4.78B
$144K 0.02%
5,121
– –
PYPL icon
231
PayPal
PYPL
$45.9B
$143K 0.02%
1,885
– –
QRVO icon
232
Qorvo
QRVO
$8.36B
$142K 0.02%
1,400
+400
+40% +$40.6K
SLB icon
233
SLB Ltd
SLB
$85.1B
$142K 0.02%
2,883
+300
+12% +$15.9K
SHEL icon
234
Shell
SHEL
$250B
$140K 0.02%
2,436
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$147B
$140K 0.02%
2,896
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.8B
$137K 0.02%
769
+170
+28% +$31.3K
DD icon
237
DuPont de Nemours
DD
$18.5B
$136K 0.02%
1,512
+217
+17% +$19.8K
HRL icon
238
Hormel Foods
HRL
$11.9B
$134K 0.02%
3,370
– –
RTX icon
239
RTX Corp
RTX
$285B
$133K 0.02%
1,358
– –
ROK icon
240
Rockwell Automation
ROK
$47.8B
$132K 0.02%
+450
New +$128K
RJF icon
241
Raymond James Financial
RJF
$34.5B
$131K 0.02%
1,400
– –
KHC icon
242
Kraft Heinz
KHC
$30.5B
$130K 0.02%
3,341
+333
+11% +$13.2K
CHE icon
243
Chemed
CHE
$6.84B
$129K 0.02%
240
– –
THG icon
244
Hanover Insurance
THG
$7.93B
$129K 0.02%
1,000
– –
ACM icon
245
Aecom
ACM
$8.9B
$126K 0.02%
150
– –
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$126K 0.02%
664
– –
XYL icon
247
Xylem
XYL
$26B
$126K 0.02%
1,206
+1,006
+503% +$105K
OKE icon
248
Oneok
OKE
$59.7B
$125K 0.02%
1,970
– –
PAYX icon
249
Paychex
PAYX
$45.2B
$125K 0.02%
1,089
– –
NUE icon
250
Nucor
NUE
$56.8B
$124K 0.02%
800
– –
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Endurance Wealth Management held 675 positions worth $706M, up 6.4% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Endurance Wealth Management's Q1 2023 filing shows 27 new, 104 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Regional Banks ETF: 111,031 shares worth $3.97M. The largest sale was New Fortress Energy, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Endurance Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 111,031 shares worth $3.97M.
  • Endurance Wealth Management added most to Amazon in Q1 2023, an estimated $6.01M increase.
  • Endurance Wealth Management's biggest Q1 2023 reduction was New Fortress Energy, cutting an estimated $4.09M.
  • Endurance Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $2.91M.
  • Endurance Wealth Management's ten largest holdings make up 36% of its $706M portfolio in Q1 2023.
  • Endurance Wealth Management opened 27 new positions and closed 11 in Q1 2023.
  • Endurance Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $706M.

Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.