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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
HTGC icon
276
Hercules Capital
HTGC
$3.27B
$97K 0.01%
+7,488
New +$105K
ARCC icon
277
Ares Capital
ARCC
$14.3B
$96K 0.01%
5,238
+4,838
+1,210% +$91.5K
STX icon
278
Seagate
STX
$188B
$95K 0.01%
+1,434
New +$91.3K
DVN icon
279
Devon Energy
DVN
$52.1B
$94K 0.01%
1,849
– –
MAIN icon
280
Main Street Capital
MAIN
$5.47B
$94K 0.01%
2,400
– –
DECK icon
281
Deckers Outdoor
DECK
$12B
$90K 0.01%
1,200
– –
IGHG icon
282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$90K 0.01%
1,249
– –
ZBH icon
283
Zimmer Biomet
ZBH
$19.2B
$90K 0.01%
700
– –
GHC icon
284
Graham Holdings Company
GHC
$4.92B
$89K 0.01%
149
– –
NATI
285
DELISTED
National Instruments Corp
NATI
$89K 0.01%
1,694
– –
ABB
286
DELISTED
ABB Ltd
ABB
$89K 0.01%
2,611
– –
ALL icon
287
Allstate
ALL
$65.9B
$86K 0.01%
772
– –
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$86K 0.01%
956
– –
UL icon
289
Unilever
UL
$140B
$86K 0.01%
1,475
– –
DGX icon
290
Quest Diagnostics
DGX
$26.8B
$85K 0.01%
600
– –
TRI icon
291
Thomson Reuters
TRI
$46B
$83K 0.01%
603
– –
XEL icon
292
Xcel Energy
XEL
$47.8B
$82K 0.01%
1,220
– –
TRV icon
293
Travelers Companies
TRV
$77.2B
$81K 0.01%
475
– –
VTRS icon
294
Viatris
VTRS
$18.8B
$80K 0.01%
8,291
-456
-5% -$5.06K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$79K 0.01%
2,117
– –
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.64B
$78K 0.01%
4,000
– –
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$78K 0.01%
600
– –
BX icon
298
Blackstone
BX
$107B
$74K 0.01%
845
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74K 0.01%
1,040
– –
UTG icon
300
Reaves Utility Income Fund
UTG
$3.47B
$74K 0.01%
2,597
+2,502
+2,634% +$71.8K
10 11
12
13 14

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LB
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NWM
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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.