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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
OGN icon
501
Organon & Co
OGN
$3.61B
$10K ﹤0.01%
436
– –
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$111B
$10K ﹤0.01%
426
– –
ST icon
503
Sensata Technologies
ST
$5.97B
$10K ﹤0.01%
200
– –
UHS icon
504
Universal Health Services
UHS
$10.1B
$10K ﹤0.01%
84
-6
-7% -$828
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.88B
$10K ﹤0.01%
99
– –
BROS icon
506
Dutch Bros
BROS
$6.88B
$9K ﹤0.01%
275
– –
CLF icon
507
Cleveland-Cliffs
CLF
$6.63B
$9K ﹤0.01%
+500
New +$9.9K
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9K ﹤0.01%
516
– –
SPEM icon
509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
250
– –
STWD icon
510
Starwood Property Trust
STWD
$5.85B
$9K ﹤0.01%
500
– –
VRNT
511
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
253
– –
ALLY icon
512
Ally Financial
ALLY
$12.8B
$8K ﹤0.01%
307
– –
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8K ﹤0.01%
23
– –
EXG icon
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8K ﹤0.01%
990
– –
INDA icon
515
iShares MSCI India ETF
INDA
$6.61B
$8K ﹤0.01%
200
– –
K
516
DELISTED
Kellanova
K
$8K ﹤0.01%
128
– –
PID icon
517
Invesco International Dividend Achievers ETF
PID
$906M
$8K ﹤0.01%
458
– –
PLTR icon
518
Palantir
PLTR
$448B
$8K ﹤0.01%
1,000
– –
RIVN icon
519
Rivian
RIVN
$23.3B
$8K ﹤0.01%
500
– –
SYBX
520
DELISTED
Synlogic
SYBX
$8K ﹤0.01%
793
– –
VTWG icon
521
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$8K ﹤0.01%
48
– –
ALLE icon
522
Allegion
ALLE
$13.4B
$7K ﹤0.01%
66
– –
FNDE icon
523
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$7K ﹤0.01%
256
– –
MLCO icon
524
Melco Resorts & Entertainment
MLCO
$2.02B
$7K ﹤0.01%
575
– –
PBW icon
525
Invesco WilderHill Clean Energy ETF
PBW
$387M
$7K ﹤0.01%
175
– –
19 20
21
22 23

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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.