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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$123K 0.02%
3,054
+300
+11% +$12.1K
KKR icon
252
KKR & Co
KKR
$97.6B
$121K 0.02%
2,300
+2,000
+667% +$107K
FIVE icon
253
Five Below
FIVE
$13.4B
$119K 0.02%
580
-231
-28% -$45.5K
MCHP icon
254
Microchip Technology
MCHP
$39.6B
$119K 0.02%
+1,425
New +$114K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$117K 0.02%
7,200
– –
LRCX icon
256
Lam Research
LRCX
$378B
$115K 0.02%
+2,170
New +$106K
NOW icon
257
ServiceNow
NOW
$150B
$115K 0.02%
1,235
– –
CTVA icon
258
Corteva
CTVA
$56B
$114K 0.02%
1,897
+373
+24% +$22.8K
AXP icon
259
American Express
AXP
$225B
$113K 0.02%
688
– –
CDW icon
260
CDW
CDW
$18.5B
$113K 0.02%
582
– –
NKE icon
261
Nike
NKE
$58.7B
$113K 0.02%
918
-7
-0.8% -$861
GIS icon
262
General Mills
GIS
$22.2B
$111K 0.02%
1,295
– –
WSO icon
263
Watsco Inc
WSO
$12.8B
$111K 0.02%
350
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$110B
$110K 0.02%
1,140
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$238B
$110K 0.02%
2,438
+94
+4% +$4.19K
RPM icon
266
RPM International
RPM
$13.6B
$109K 0.02%
+1,250
New +$109K
CBRL icon
267
Cracker Barrel
CBRL
$1.24B
$108K 0.02%
950
– –
MOH icon
268
Molina Healthcare
MOH
$10.4B
$107K 0.02%
400
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.1B
$106K 0.02%
1,521
– –
DOW icon
270
Dow Inc
DOW
$22B
$105K 0.01%
1,908
+374
+24% +$21K
IAU icon
271
iShares Gold Trust
IAU
$66.1B
$105K 0.01%
2,800
– –
GEHC icon
272
GE HealthCare
GEHC
$32.4B
$103K 0.01%
+1,251
New +$89.3K
ROP icon
273
Roper Technologies
ROP
$42.2B
$101K 0.01%
230
– –
TYL icon
274
Tyler Technologies
TYL
$15.5B
$101K 0.01%
284
– –
VFH icon
275
Vanguard Financials ETF
VFH
$13.9B
$100K 0.01%
1,285
– –
9 10
11
12 13

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LB
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NWM
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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.