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
ED icon
176
Consolidated Edison
ED
$39.8B
$239K 0.03%
2,500
– –
GD icon
177
General Dynamics
GD
$103B
$235K 0.03%
1,030
-1
-0.1% -$231
COF icon
178
Capital One
COF
$132B
$231K 0.03%
2,402
+90
+4% +$9.42K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$229K 0.03%
3,432
+25
+0.7% +$1.64K
PGR icon
180
Progressive
PGR
$127B
$229K 0.03%
1,600
+1,500
+1,500% +$207K
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.1B
$225K 0.03%
1,000
– –
ENB icon
182
Enbridge
ENB
$110B
$219K 0.03%
5,747
+927
+19% +$36.4K
SCHW
183
Charles Schwab
SCHW
$191B
$219K 0.03%
4,182
+3,230
+339% +$237K
ALGN icon
184
Align Technology
ALGN
$11.2B
$217K 0.03%
650
– –
USB icon
185
US Bancorp
USB
$97.3B
$216K 0.03%
6,000
– –
MDT icon
186
Medtronic
MDT
$117B
$215K 0.03%
2,661
– –
EFX icon
187
Equifax
EFX
$22.8B
$211K 0.03%
1,040
– –
HEI icon
188
HEICO Corp
HEI
$47B
$211K 0.03%
1,236
– –
CRM icon
189
Salesforce
CRM
$211B
$209K 0.03%
1,047
– –
SPGI icon
190
S&P Global
SPGI
$131B
$206K 0.03%
597
– –
WST icon
191
West Pharmaceutical
WST
$23.7B
$206K 0.03%
595
– –
CSGP icon
192
CoStar Group
CSGP
$13.1B
$204K 0.03%
2,970
– –
AZO icon
193
AutoZone
AZO
$48.4B
$203K 0.03%
83
-2
-2% -$4.88K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$199K 0.03%
3,800
– –
LH icon
195
Labcorp
LH
$27.2B
$196K 0.03%
996
– –
GLD icon
196
SPDR Gold Trust
GLD
$149B
$194K 0.03%
1,058
– –
C icon
197
Citigroup
C
$223B
$192K 0.03%
4,102
+90
+2% +$4.42K
COP icon
198
ConocoPhillips
COP
$157B
$192K 0.03%
1,936
– –
ABT icon
199
Abbott
ABT
$195B
$191K 0.03%
1,891
+1,176
+164% +$124K
PAA icon
200
Plains All American Pipeline
PAA
$18B
$189K 0.03%
15,125
– –
6 7
8
9 10

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.