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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
PEN icon
401
Penumbra
PEN
$12.7B
$28K ﹤0.01%
100
– –
RCI icon
402
Rogers Communications
RCI
$19.8B
$28K ﹤0.01%
600
– –
SCHF icon
403
Schwab International Equity ETF
SCHF
$69.3B
$28K ﹤0.01%
1,610
– –
ARVN icon
404
Arvinas
ARVN
$600M
$27K ﹤0.01%
1,000
– –
BNS icon
405
Scotiabank
BNS
$113B
$27K ﹤0.01%
542
+500
+1,190% +$25.7K
DNA icon
406
Ginkgo Bioworks
DNA
$469M
$27K ﹤0.01%
500
+250
+100% +$15.8K
IYZ icon
407
iShares US Telecommunications ETF
IYZ
$1.28B
$27K ﹤0.01%
1,160
– –
CGW icon
408
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K ﹤0.01%
515
– –
CMI icon
409
Cummins
CMI
$77.8B
$26K ﹤0.01%
110
– –
NTRS icon
410
Northern Trust
NTRS
$34.2B
$26K ﹤0.01%
300
– –
SPR
411
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
750
– –
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26K ﹤0.01%
633
– –
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$25K ﹤0.01%
+625
New +$24.9K
JNK icon
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$25K ﹤0.01%
+266
New +$24.4K
NEM icon
415
Newmont
NEM
$135B
$25K ﹤0.01%
500
– –
REGN icon
416
Regeneron Pharmaceuticals
REGN
$81.8B
$25K ﹤0.01%
30
– –
CABO icon
417
Cable One
CABO
$145M
$24K ﹤0.01%
34
– –
ITW icon
418
Illinois Tool Works
ITW
$79.8B
$24K ﹤0.01%
100
– –
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K ﹤0.01%
171
– –
STZ icon
420
Constellation Brands
STZ
$22.3B
$23K ﹤0.01%
100
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K ﹤0.01%
225
-26
-10% -$2.57K
BHP icon
422
BHP
BHP
$242B
$22K ﹤0.01%
351
– –
ENPH icon
423
Enphase Energy
ENPH
$4.92B
$21K ﹤0.01%
+100
New +$21.7K
GEM icon
424
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$21K ﹤0.01%
700
– –
GSK icon
425
GSK
GSK
$102B
$21K ﹤0.01%
587
– –
15 16
17
18 19

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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.