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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
QURE icon
601
uniQure
QURE
$3.38B
$2K ﹤0.01%
100
– –
RWR icon
602
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
22
– –
SCHH icon
603
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
82
– –
STOK icon
604
Stoke Therapeutics
STOK
$2.04B
$2K ﹤0.01%
300
– –
TV icon
605
Televisa
TV
$1.45B
$2K ﹤0.01%
310
– –
UA icon
606
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
219
– –
UAA icon
607
Under Armour
UAA
$2.18B
$2K ﹤0.01%
218
– –
VMO icon
608
Invesco Municipal Opportunity Trust
VMO
$657M
$2K ﹤0.01%
233
– –
VOD icon
609
Vodafone
VOD
$37.1B
$2K ﹤0.01%
216
– –
WDS icon
610
Woodside Energy
WDS
$43.8B
$2K ﹤0.01%
97
-29
-23% -$697
ZM icon
611
Zoom
ZM
$28.7B
$2K ﹤0.01%
25
– –
QTTB icon
612
Q32 Bio
QTTB
$447M
$2K ﹤0.01%
111
– –
SYNH
613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
70
– –
BHF icon
614
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
18
– –
BSV icon
615
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
10
– –
CCL icon
616
Carnival Corporation Ltd
CCL
$33.9B
$1K ﹤0.01%
100
– –
CGNT icon
617
Cognyte Software
CGNT
$650M
$1K ﹤0.01%
253
– –
COIN icon
618
Coinbase
COIN
$47.1B
$1K ﹤0.01%
21
– –
FG icon
619
F&G Annuities & Life
FG
$3.14B
$1K ﹤0.01%
35
– –
FMS icon
620
Fresenius Medical Care
FMS
$12.3B
$1K ﹤0.01%
69
– –
HRTX icon
621
Heron Therapeutics
HRTX
$62M
$1K ﹤0.01%
400
– –
HYMB icon
622
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1K ﹤0.01%
32
– –
IP icon
623
International Paper
IP
$20.8B
$1K ﹤0.01%
28
– –
JCI icon
624
Johnson Controls International
JCI
$84.6B
$1K ﹤0.01%
23
– –
MHK icon
625
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
10
– –
23 24
25
26 27

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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.