We are live on ! Find out more
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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K ﹤0.01%
196
– –
HXL icon
452
Hexcel
HXL
$7.17B
$17K ﹤0.01%
250
– –
KN icon
453
Knowles
KN
$2.92B
$17K ﹤0.01%
1,028
– –
OTIS icon
454
Otis Worldwide
OTIS
$27.3B
$17K ﹤0.01%
205
– –
CHI
455
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$16K ﹤0.01%
1,500
– –
NAVI icon
456
Navient
NAVI
$887M
$16K ﹤0.01%
1,000
– –
NVST icon
457
Envista
NVST
$4.36B
$16K ﹤0.01%
400
– –
PKBK icon
458
Parke Bancorp
PKBK
$400M
$16K ﹤0.01%
915
– –
BR icon
459
Broadridge
BR
$20.9B
$15K ﹤0.01%
100
– –
HONE
460
DELISTED
HarborOne Bancorp
HONE
$15K ﹤0.01%
1,250
– –
IGLB icon
461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$15K ﹤0.01%
288
– –
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$15K ﹤0.01%
148
– –
VGM icon
463
Invesco Trust Investment Grade Municipals
VGM
$563M
$15K ﹤0.01%
1,500
– –
VXF icon
464
Vanguard Extended Market ETF
VXF
$31.3B
$15K ﹤0.01%
105
– –
APTV icon
465
Aptiv
APTV
$9.5B
$14K ﹤0.01%
125
– –
BNY
466
Bank of New York Mellon
BNY
$110B
$14K ﹤0.01%
316
– –
HEI.A icon
467
HEICO Corp Class A
HEI.A
$34.9B
$14K ﹤0.01%
100
– –
MPC icon
468
Marathon Petroleum
MPC
$104B
$14K ﹤0.01%
104
– –
NGNE icon
469
Neurogene
NGNE
$732M
$14K ﹤0.01%
1,000
– –
OXY icon
470
Occidental Petroleum
OXY
$59.1B
$14K ﹤0.01%
232
– –
SBFG icon
471
SB Financial Group
SBFG
$173M
$14K ﹤0.01%
1,005
– –
UBER icon
472
Uber
UBER
$161B
$14K ﹤0.01%
450
+215
+91% +$6.82K
CARR icon
473
Carrier Global
CARR
$48.5B
$13K ﹤0.01%
301
-3
-1% -$134
CHKP icon
474
Check Point Software Technologies
CHKP
$14.1B
$13K ﹤0.01%
100
– –
CHY
475
Calamos Convertible and High Income Fund
CHY
$1.05B
$13K ﹤0.01%
1,216
– –
17 18
19
20 21

Similar funds

KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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.