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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
IFN
426
Aberdeen India Fund
IFN
$489M
$21K ﹤0.01%
1,375
– –
LUMN icon
427
Lumen
LUMN
$6.23B
$21K ﹤0.01%
7,782
-350
-4% -$1.41K
BAX icon
428
Baxter International
BAX
$13.5B
$20K ﹤0.01%
481
– –
PNC icon
429
PNC Financial Services
PNC
$96.6B
$20K ﹤0.01%
158
– –
PPG icon
430
PPG Industries
PPG
$25.4B
$20K ﹤0.01%
150
– –
SAP icon
431
SAP
SAP
$256B
$20K ﹤0.01%
156
– –
WMB icon
432
Williams Companies
WMB
$90.2B
$20K ﹤0.01%
679
– –
WM icon
433
Waste Management
WM
$87.8B
$20K ﹤0.01%
125
– –
BEAM icon
434
Beam Therapeutics
BEAM
$3.03B
$19K ﹤0.01%
625
– –
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$19K ﹤0.01%
1,000
– –
ESML icon
436
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$19K ﹤0.01%
570
– –
KEY icon
437
KeyCorp
KEY
$23.4B
$19K ﹤0.01%
1,500
– –
PLD icon
438
Prologis
PLD
$134B
$19K ﹤0.01%
+150
New +$18.4K
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.5B
$19K ﹤0.01%
700
– –
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$228B
$19K ﹤0.01%
450
– –
IDLB
441
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$19K ﹤0.01%
800
– –
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$18K ﹤0.01%
568
– –
FNF icon
443
Fidelity National Financial
FNF
$12.8B
$18K ﹤0.01%
519
– –
HACK icon
444
Amplify Cybersecurity ETF
HACK
$2.97B
$18K ﹤0.01%
386
– –
HPS
445
John Hancock Preferred Income Fund III
HPS
$448M
$18K ﹤0.01%
+1,250
New +$18.7K
HRB icon
446
H&R Block
HRB
$6.47B
$18K ﹤0.01%
502
– –
IBN icon
447
ICICI Bank
IBN
$107B
$18K ﹤0.01%
825
– –
IDU icon
448
iShares US Utilities ETF
IDU
$1.31B
$18K ﹤0.01%
220
– –
IHI icon
449
iShares US Medical Devices ETF
IHI
$3.41B
$18K ﹤0.01%
336
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.9B
$18K ﹤0.01%
150
– –
16 17
18
19 20

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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.