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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
(+6.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
675
New
27
Increased
104
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.01M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$5.19M |
| 3 |
Apple
AAPL
|
+$602K |
| 4 |
Keysight
KEYS
|
+$441K |
| 5 |
Lazard
LAZ
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$4.09M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.91M |
| 3 |
Akamai
AKAM
|
+$2.51M |
| 4 |
Comcast
CMCSA
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.87T
| $8.54M | 1.21% |
82,642
+62,200
| +304% | +$6.01M |
|
27
Manulife Financial
MFC
$70.9B
| $8.04M | 1.14% |
437,750
-575
| -0.1% | -$10.9K |
|
28
NextEra Energy
NEE
$171B
| $7.55M | 1.07% |
97,992
+2,080
| +2% | +$160K |
|
|
29
Akamai
AKAM
$15.4B
| $6.78M | 0.96% |
86,644
-30,970
| -26% | -$2.51M |
|
|
SF
30
Stifel
SF
$12.3B
| $6.67M | 0.95% |
169,404
+2,944
| +2% | +$124K |
|
31
Mondelez International
MDLZ
$79.6B
| $6.26M | 0.89% |
89,774
+1,328
| +2% | +$88K |
|
32
Independent Bank
INDB
$3.89B
| $6.23M | 0.88% |
94,981
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.61M | 0.79% |
14,912
+135
| +0.9% | +$49.5K |
|
34
TJX Companies
TJX
$149B
| $5.56M | 0.79% |
70,987
+310
| +0.4% | +$24.4K |
|
35
Huntington Bancshares
HBAN
$34.2B
| $5.44M | 0.77% |
485,725
-9,801
| -2% | -$136K |
|
36
Weyerhaeuser
WY
$17B
| $5.28M | 0.75% |
175,375
-7,093
| -4% | -$224K |
|
37
Ecolab
ECL
$80.4B
| $5.23M | 0.74% |
31,579
-607
| -2% | -$94.6K |
|
38
Pfizer
PFE
$159B
| $5.22M | 0.74% |
128,061
+2,758
| +2% | +$119K |
|
39
Trane Technologies
TT
$98.8B
| $5.2M | 0.74% |
28,286
+400
| +1% | +$72.6K |
|
40
Johnson & Johnson
JNJ
$646B
| $5.08M | 0.72% |
32,770
+416
| +1% | +$67.2K |
|
|
41
Keysight
KEYS
$54.5B
| $4.81M | 0.68% |
29,790
+2,595
| +10% | +$441K |
|
42
Procter & Gamble
PG
$334B
| $4.53M | 0.64% |
30,479
+35
| +0.1% | +$5K |
|
43
iShares Core S&P 500 ETF
IVV
$898B
| $4.47M | 0.63% |
10,865
+79
| +0.7% | +$31.7K |
|
44
ExxonMobil
XOM
$644B
| $4.42M | 0.63% |
40,324
+1,313
| +3% | +$145K |
|
45
Palo Alto Networks
PANW
$303B
| $4.15M | 0.59% |
41,528
+250
| +0.6% | +$21.2K |
|
46
Invesco QQQ Trust
QQQ
$489B
| $4M | 0.57% |
12,463
-688
| -5% | -$203K |
|
|
47
iShares US Regional Banks ETF
IAT
$663M
| $3.97M | 0.56% |
+111,031
| New | +$5.19M |
|
48
EOG Resources
EOG
$75.2B
| $3.81M | 0.54% |
33,275
-50
| -0.2% | -$6.06K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.5% |
11,495
+719
| +7% | +$222K |
|
50
Goldman Sachs
GS
$301B
| $3.46M | 0.49% |
10,565
+23
| +0.2% | +$8.01K |
|
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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.