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
T icon
126
AT&T
T
$178B
$484K 0.07%
25,136
+1,533
+6% +$29.3K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$477K 0.07%
9,296
– –
WMT icon
128
Walmart Inc
WMT
$820B
$474K 0.07%
9,657
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.07%
1
– –
VZ icon
130
Verizon
VZ
$208B
$458K 0.06%
11,782
+2,519
+27% +$99.3K
RBA icon
131
RB Global
RBA
$15.9B
$456K 0.06%
8,098
+577
+8% +$34K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$660M
$455K 0.06%
31,320
-425
-1% -$6.5K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$439K 0.06%
14,825
-700
-5% -$20.6K
EPD icon
134
Enterprise Products Partners
EPD
$84.3B
$432K 0.06%
16,694
+4,214
+34% +$108K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$420K 0.06%
1,980
– –
CPRT icon
136
Copart
CPRT
$30.5B
$413K 0.06%
10,980
– –
INTC icon
137
Intel
INTC
$473B
$413K 0.06%
12,634
-895
-7% -$25.4K
KO icon
138
Coca-Cola
KO
$386B
$411K 0.06%
6,631
– –
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.5B
$400K 0.06%
4,500
+100
+2% +$8.52K
EXAS
140
DELISTED
Exact Sciences
EXAS
$395K 0.06%
5,825
-950
-14% -$61.1K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.06%
7,285
– –
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$394K 0.06%
3,767
-225
-6% -$23.3K
BA icon
143
Boeing
BA
$166B
$379K 0.05%
1,786
+197
+12% +$40.9K
EMR icon
144
Emerson Electric
EMR
$86.6B
$361K 0.05%
4,142
– –
CNI icon
145
Canadian National Railway
CNI
$76.2B
$354K 0.05%
2,995
– –
FISV
146
Fiserv Inc
FISV
$28.3B
$351K 0.05%
3,107
– –
ADP icon
147
Automatic Data Processing
ADP
$114B
$341K 0.05%
1,533
-15
-1% -$3.38K
CSL icon
148
Carlisle Companies
CSL
$14.2B
$336K 0.05%
1,486
– –
IYW icon
149
iShares US Technology ETF
IYW
$25.3B
$332K 0.05%
3,575
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$331K 0.05%
3,216
-554
-15% -$59.2K
4 5
6
7 8

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.