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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$46K 0.01%
+1,040
New +$59K
MRNA icon
352
Moderna
MRNA
$55.1B
$46K 0.01%
300
– –
RSG icon
353
Republic Services
RSG
$68B
$45K 0.01%
333
– –
CTSH icon
354
Cognizant
CTSH
$28.8B
$44K 0.01%
720
– –
LII icon
355
Lennox International
LII
$13.6B
$44K 0.01%
175
– –
SANM icon
356
Sanmina
SANM
$10.4B
$44K 0.01%
715
– –
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44K 0.01%
600
– –
AZN icon
358
AstraZeneca
AZN
$252B
$43K 0.01%
309
– –
ITT icon
359
ITT
ITT
$18.1B
$43K 0.01%
+503
New +$44.2K
NXST icon
360
Nexstar Media Group
NXST
$5.65B
$43K 0.01%
+250
New +$46K
XIFR
361
XPLR Infrastructure LP
XIFR
$1.11B
$43K 0.01%
700
– –
ACN icon
362
Accenture
ACN
$116B
$42K 0.01%
148
– –
ANET icon
363
Arista Networks
ANET
$246B
$42K 0.01%
992
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$42K 0.01%
397
– –
OSK icon
365
Oshkosh
OSK
$9.51B
$42K 0.01%
500
– –
TXT icon
366
Textron
TXT
$14.3B
$42K 0.01%
600
– –
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$40K 0.01%
529
– –
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$40K 0.01%
200
– –
EL icon
369
Estee Lauder
EL
$37.4B
$39K 0.01%
160
– –
JBL icon
370
Jabil
JBL
$31.6B
$39K 0.01%
+440
New +$35.4K
JKHY icon
371
Jack Henry & Associates
JKHY
$12.1B
$38K 0.01%
250
– –
OMC icon
372
Omnicom Group
OMC
$24.2B
$38K 0.01%
400
– –
ABCB icon
373
Ameris Bancorp
ABCB
$5.74B
$37K 0.01%
1,000
– –
CYBR
374
DELISTED
CyberArk
CYBR
$37K 0.01%
250
– –
GGG icon
375
Graco
GGG
$12.8B
$37K 0.01%
500
– –
13 14
15
16 17

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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.