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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
EQT icon
476
EQT Corp
EQT
$34.1B
$13K ﹤0.01%
400
– –
FIS icon
477
Fidelity National Information Services
FIS
$21.4B
$13K ﹤0.01%
231
– –
NIO icon
478
NIO
NIO
$10.9B
$13K ﹤0.01%
1,200
– –
NTAP icon
479
NetApp
NTAP
$36.7B
$13K ﹤0.01%
200
– –
RCL icon
480
Royal Caribbean
RCL
$74.7B
$13K ﹤0.01%
197
– –
RHP icon
481
Ryman Hospitality Properties
RHP
$8.92B
$13K ﹤0.01%
150
– –
HPF
482
John Hancock Preferred Income Fund II
HPF
$339M
$12K ﹤0.01%
770
– –
ORMP icon
483
Oramed Pharmaceuticals
ORMP
$209M
$12K ﹤0.01%
5,700
-1,000
-15% -$3.18K
SLM icon
484
SLM Corp
SLM
$4.97B
$12K ﹤0.01%
1,000
– –
SYY icon
485
Sysco
SYY
$39.3B
$12K ﹤0.01%
160
– –
WPC icon
486
W.P. Carey
WPC
$16.1B
$12K ﹤0.01%
163
– –
BCEL
487
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$12K ﹤0.01%
10,600
+5,758
+119% +$8.36K
ACA icon
488
Arcosa
ACA
$7.13B
$11K ﹤0.01%
180
– –
IQV icon
489
IQVIA
IQV
$43.1B
$11K ﹤0.01%
55
– –
NGG icon
490
National Grid
NGG
$79.8B
$11K ﹤0.01%
170
– –
NTR icon
491
Nutrien
NTR
$35.1B
$11K ﹤0.01%
150
– –
OTLK icon
492
Outlook Therapeutics
OTLK
$156M
$11K ﹤0.01%
+500
New +$11.2K
PPL
493
PPL Corp
PPL
$25.7B
$11K ﹤0.01%
400
– –
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11K ﹤0.01%
73
– –
LICY
495
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
250
– –
AMD icon
496
Advanced Micro Devices
AMD
$760B
$10K ﹤0.01%
100
– –
BABA icon
497
Alibaba
BABA
$296B
$10K ﹤0.01%
100
– –
FIVN icon
498
FIVE9
FIVN
$2.54B
$10K ﹤0.01%
140
– –
HYLB icon
499
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10K ﹤0.01%
300
– –
MTB icon
500
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
85
– –
18 19
20
21 22

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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.