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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
NNDM
651
Nano Dimension
NNDM
$333M
$0 ﹤0.01%
700
– –
NVAX icon
652
Novavax
NVAX
$1.53B
$0 ﹤0.01%
10
– –
OIA icon
653
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
28
– –
PRME icon
654
Prime Medicine
PRME
$655M
$0 ﹤0.01%
+500
New +$8.14K
SAN icon
655
Banco Santander
SAN
$213B
$0 ﹤0.01%
116
– –
SCCO icon
656
Southern Copper
SCCO
$177B
$0 ﹤0.01%
1
– –
SLVM icon
657
Sylvamo
SLVM
$1.45B
$0 ﹤0.01%
2
– –
SPCE icon
658
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
3
– –
TLRY icon
659
Tilray
TLRY
$631M
$0 ﹤0.01%
3
– –
UFI icon
660
UNIFI
UFI
$139M
$0 ﹤0.01%
33
– –
WAB icon
661
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
– –
ZIMV
662
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
XYZ
663
Block Inc
XYZ
$50.2B
– –
-1,000
Closed -$63K
ACHL
664
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
2,000
+1,998
+99,900% +$2.17K
DXYN
665
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
BIG
666
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
-100
-94% -$1.51K
FRC
667
DELISTED
First Republic Bank
FRC
– –
-23,902
Closed -$2.91M
IAA
668
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,100
Closed -$44K
EPHYW
669
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-300
Closed –
EPHY
670
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-900
Closed -$9K
SIVB
671
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
165
– –
23 24 25 26
27

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KTC
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LB
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NWM
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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.