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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
VRSK icon
151
Verisk Analytics
VRSK
$25B
$331K 0.05%
1,724
– –
ROL icon
152
Rollins
ROL
$17.5B
$328K 0.05%
8,727
– –
HOLX
153
DELISTED
Hologic
HOLX
$324K 0.05%
4,009
-275
-6% -$22.1K
MCD icon
154
McDonald's
MCD
$188B
$323K 0.05%
1,154
+500
+76% +$134K
UHT
155
Universal Health Realty Income Trust
UHT
$576M
$320K 0.05%
6,660
– –
IEV icon
156
iShares Europe ETF
IEV
$1.69B
$319K 0.05%
6,380
– –
TXRH icon
157
Texas Roadhouse
TXRH
$13.1B
$313K 0.04%
2,900
+350
+14% +$35.8K
AMT icon
158
American Tower
AMT
$82.1B
$310K 0.04%
1,518
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$309K 0.04%
675
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.1B
$306K 0.04%
9,795
+3,355
+52% +$108K
UNP icon
161
Union Pacific
UNP
$183B
$295K 0.04%
1,465
– –
AWK icon
162
American Water Works
AWK
$27.5B
$286K 0.04%
1,954
– –
AMGN icon
163
Amgen
AMGN
$234B
$283K 0.04%
1,169
– –
LOW icon
164
Lowe's Companies
LOW
$117B
$280K 0.04%
1,400
– –
ANSS
165
DELISTED
Ansys
ANSS
$278K 0.04%
835
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$273K 0.04%
3,937
– –
WAT icon
167
Waters Corp
WAT
$40.7B
$271K 0.04%
875
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.04%
5,000
– –
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$260K 0.04%
3,068
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$258K 0.04%
2,755
– –
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$258K 0.04%
2,461
– –
MSEX icon
172
Middlesex Water
MSEX
$1.1B
$250K 0.04%
3,200
-633
-17% -$51.1K
CMS icon
173
CMS Energy
CMS
$21.4B
$246K 0.03%
4,000
– –
SDOG icon
174
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$245K 0.03%
4,783
– –
SJM icon
175
J.M. Smucker
SJM
$14.1B
$245K 0.03%
1,560
– –
5 6
7
8 9

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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.