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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
SO icon
376
Southern Company
SO
$102B
$37K 0.01%
534
– –
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$36K 0.01%
903
+10
+1% +$398
ILMN icon
378
Illumina
ILMN
$32.6B
$36K 0.01%
160
– –
DTM icon
379
DT Midstream
DTM
$13.2B
$35K 0.01%
700
– –
SYK icon
380
Stryker
SYK
$127B
$35K 0.01%
121
– –
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$113B
$35K 0.01%
230
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$34K ﹤0.01%
310
– –
SIRI icon
383
SiriusXM
SIRI
$9.62B
$33K ﹤0.01%
840
– –
CNC icon
384
Centene
CNC
$32B
$32K ﹤0.01%
500
– –
GM icon
385
General Motors
GM
$75.7B
$32K ﹤0.01%
+866
New +$32.7K
ZBRA icon
386
Zebra Technologies
ZBRA
$16.9B
$32K ﹤0.01%
102
– –
AY
387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32K ﹤0.01%
+1,078
New +$29.3K
APH icon
388
Amphenol
APH
$194B
$31K ﹤0.01%
756
– –
BFAM icon
389
Bright Horizons
BFAM
$3.64B
$31K ﹤0.01%
400
– –
FTAI icon
390
FTAI Aviation
FTAI
$20B
$31K ﹤0.01%
1,100
+100
+10% +$2.36K
PPLI
391
People Inc
PPLI
$2.91B
$31K ﹤0.01%
731
– –
RMD icon
392
ResMed
RMD
$34.7B
$31K ﹤0.01%
140
– –
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31K ﹤0.01%
412
– –
ADM icon
394
Archer Daniels Midland
ADM
$39.3B
$30K ﹤0.01%
375
– –
ENVX icon
395
Enovix
ENVX
$737M
$30K ﹤0.01%
2,286
– –
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$44.3B
$30K ﹤0.01%
1,300
– –
BAC.PRL icon
397
Bank of America Series L
BAC.PRL
$3.99B
$29K ﹤0.01%
+25
New +$30K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$29K ﹤0.01%
305
– –
GIB icon
399
CGI
GIB
$15.5B
$29K ﹤0.01%
300
– –
CHX
400
DELISTED
ChampionX
CHX
$28K ﹤0.01%
1,028
– –
14 15
16
17 18

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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.