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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
PLUR icon
626
Pluri
PLUR
$16.5M
$1K ﹤0.01%
63
-125
-66% -$1.03K
REG icon
627
Regency Centers
REG
$13.8B
$1K ﹤0.01%
13
– –
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
90
– –
SPIB icon
629
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
18
– –
SPMD icon
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1K ﹤0.01%
13
– –
SPTL icon
631
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1K ﹤0.01%
24
– –
USIG icon
632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1K ﹤0.01%
16
– –
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
22
– –
DJT icon
634
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
50
– –
AAL icon
635
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
AER icon
636
AerCap
AER
$23.2B
– –
-64
Closed -$4K
ARMK icon
637
Aramark
ARMK
$15.3B
– –
-2,181
Closed -$65K
ARQQ icon
638
Arqit Quantum
ARQQ
$349M
$0 ﹤0.01%
12
– –
CABA icon
639
Cabaletta Bio
CABA
$529M
$0 ﹤0.01%
800
– –
CCCC icon
640
C4 Therapeutics
CCCC
$474M
$0 ﹤0.01%
1,850
– –
COLD icon
641
Americold
COLD
$4.29B
$0 ﹤0.01%
10
– –
DIV icon
642
Global X SuperDividend US ETF
DIV
$793M
$0 ﹤0.01%
1
-26
-96% -$479
GTX icon
643
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
5
– –
HOOK
644
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
100
– –
IDE
645
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-283
Closed -$3K
IGMS
646
DELISTED
IGM Biosciences
IGMS
– –
-300
Closed -$5K
IMUX icon
647
Immunic
IMUX
$210M
$0 ﹤0.01%
50
– –
IYR icon
648
iShares US Real Estate ETF
IYR
$4.58B
$0 ﹤0.01%
5
– –
MOS icon
649
The Mosaic Company
MOS
$7.5B
– –
-300
Closed -$13K
NCLH icon
650
Norwegian Cruise Line
NCLH
$7.65B
– –
-6,000
Closed -$73K
23 24 25
26
27

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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.