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
MMLP icon
576
Martin Midstream Partners
MMLP
$88M
$3K ﹤0.01%
1,000
– –
NI icon
577
NiSource
NI
$19.5B
$3K ﹤0.01%
94
– –
O icon
578
Realty Income
O
$58.6B
$3K ﹤0.01%
50
– –
PTON icon
579
Peloton Interactive
PTON
$2.39B
$3K ﹤0.01%
300
– –
SABA
580
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3K ﹤0.01%
375
– –
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
77
– –
SEDG icon
582
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
TDOC icon
583
Teladoc Health
TDOC
$1.18B
$3K ﹤0.01%
130
– –
TEL icon
584
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
25
– –
TFI icon
585
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
64
– –
TRP icon
586
TC Energy
TRP
$64.4B
$3K ﹤0.01%
87
– –
VOE icon
587
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
23
– –
XME icon
588
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3K ﹤0.01%
57
– –
VBIV
589
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
392
– –
BCS icon
590
Barclays
BCS
$90.2B
$2K ﹤0.01%
322
– –
CRNC icon
591
Cerence
CRNC
$384M
$2K ﹤0.01%
68
– –
CUBE icon
592
CubeSmart
CUBE
$9.01B
$2K ﹤0.01%
33
– –
EBAY icon
593
eBay
EBAY
$47B
$2K ﹤0.01%
50
– –
GLW icon
594
Corning
GLW
$128B
$2K ﹤0.01%
53
– –
GOSS icon
595
Gossamer Bio
GOSS
$83.2M
$2K ﹤0.01%
1,700
– –
HBI
596
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
424
– –
ING icon
597
ING
ING
$101B
$2K ﹤0.01%
206
– –
LYV icon
598
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
25
– –
MAA icon
599
Mid-America Apartment Communities
MAA
$15B
$2K ﹤0.01%
13
– –
PUK icon
600
Prudential
PUK
$34.3B
$2K ﹤0.01%
68
– –
22 23
24
25 26

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.