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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$3.36M 0.48%
32,390
+3,525
+12% +$338K
WASH icon
52
Washington Trust Bancorp
WASH
$753M
$3.2M 0.45%
92,303
– –
ENTG icon
53
Entegris
ENTG
$20.6B
$3M 0.43%
36,631
+678
+2% +$54.9K
CWEN icon
54
Clearway Energy Class C
CWEN
$6.52B
$2.85M 0.4%
90,901
+1,900
+2% +$61K
LAZ icon
55
Lazard
LAZ
$4.25B
$2.83M 0.4%
85,500
+10,315
+14% +$381K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.75M 0.39%
50,313
+401
+0.8% +$20.9K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.69M 0.38%
20,058
-55
-0.3% -$7.14K
APD icon
58
Air Products & Chemicals
APD
$68.6B
$2.67M 0.38%
9,281
+40
+0.4% +$11.7K
NVDA icon
59
NVIDIA
NVDA
$5.25T
$2.37M 0.34%
85,370
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.32%
27,896
-140
-0.5% -$11.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$2.27M 0.32%
21,805
+200
+0.9% +$19.3K
CL icon
62
Colgate-Palmolive
CL
$72.3B
$2.26M 0.32%
30,059
-35
-0.1% -$2.6K
FTV icon
63
Fortive
FTV
$18B
$2.17M 0.31%
42,144
+91
+0.2% +$4.58K
ETN icon
64
Eaton
ETN
$156B
$2.09M 0.3%
12,183
– –
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.03M 0.29%
79,581
+751
+1% +$17.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.91M 0.27%
38,080
+975
+3% +$49.7K
CVS icon
67
CVS Health
CVS
$119B
$1.89M 0.27%
25,401
+1,560
+7% +$131K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.26%
17,111
+200
+1% +$21.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.82M 0.26%
14,036
+318
+2% +$41.5K
HAS icon
70
Hasbro
HAS
$13.3B
$1.78M 0.25%
33,103
-5,625
-15% -$321K
TGT icon
71
Target
TGT
$74.1B
$1.77M 0.25%
10,663
+528
+5% +$86.8K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$28B
$1.74M 0.25%
23,578
+100
+0.4% +$7.37K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
$1.47M 0.21%
9,648
+20
+0.2% +$3.02K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$137B
$1.45M 0.2%
4,588
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.43M 0.2%
18,990
+1,380
+8% +$95K
1 2
3
4 5

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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.