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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
MCK icon
326
McKesson
MCK
$104B
$58K 0.01%
162
– –
SEIC icon
327
SEI Investments
SEIC
$13.4B
$58K 0.01%
1,000
– –
EVT icon
328
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$57K 0.01%
2,500
– –
MBB icon
329
iShares MBS ETF
MBB
$39B
$56K 0.01%
587
– –
CNQ icon
330
Canadian Natural Resources
CNQ
$101B
$55K 0.01%
2,000
– –
TXN icon
331
Texas Instruments
TXN
$236B
$55K 0.01%
295
+125
+74% +$22K
BP icon
332
BP
BP
$109B
$54K 0.01%
1,411
– –
PSX icon
333
Phillips 66
PSX
$97.4B
$54K 0.01%
530
– –
TBF icon
334
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$53K 0.01%
2,515
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$52K 0.01%
473
– –
NICE icon
336
Nice
NICE
$6.38B
$52K 0.01%
225
– –
QCLN icon
337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$52K 0.01%
1,000
– –
CNP icon
338
CenterPoint Energy
CNP
$25.8B
$51K 0.01%
1,728
– –
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$51K 0.01%
1,175
– –
AMRS
340
DELISTED
Amyris Inc.
AMRS
$51K 0.01%
37,450
+17,500
+88% +$25K
BSX icon
341
Boston Scientific
BSX
$67.9B
$50K 0.01%
1,000
– –
EAGG icon
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$50K 0.01%
1,031
– –
DEO icon
343
Diageo
DEO
$51.7B
$49K 0.01%
268
– –
HUM icon
344
Humana
HUM
$46.3B
$49K 0.01%
100
– –
NOK icon
345
Nokia
NOK
$57.2B
$49K 0.01%
10,000
– –
SAM icon
346
Boston Beer
SAM
$1.88B
$49K 0.01%
150
– –
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$49K 0.01%
961
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.01%
620
– –
CSX icon
349
CSX Corp
CSX
$95B
$48K 0.01%
1,600
– –
MIRM icon
350
Mirum Pharmaceuticals
MIRM
$5.94B
$47K 0.01%
1,954
– –
12 13
14
15 16

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FANJ
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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.