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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
AN icon
201
AutoNation
AN
$6.62B
$188K 0.03%
1,400
– –
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$188K 0.03%
7,681
– –
ADI icon
203
Analog Devices
ADI
$175B
$180K 0.03%
911
– –
ETR icon
204
Entergy
ETR
$49.3B
$180K 0.03%
3,340
– –
NFE icon
205
New Fortress Energy
NFE
$83.6M
$180K 0.03%
6,100
-115,900
-95% -$4.09M
CB icon
206
Chubb
CB
$131B
$178K 0.03%
913
– –
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.26B
$178K 0.03%
4,434
– –
GLOB icon
208
Globant
GLOB
$1.75B
$172K 0.02%
1,051
– –
MA icon
209
Mastercard
MA
$521B
$169K 0.02%
465
– –
MET icon
210
MetLife
MET
$61.3B
$167K 0.02%
2,884
– –
VEEV icon
211
Veeva Systems
VEEV
$44.8B
$164K 0.02%
891
– –
BIDU icon
212
Baidu
BIDU
$32.9B
$161K 0.02%
1,065
– –
COR icon
213
Cencora
COR
$61.5B
$160K 0.02%
1,000
– –
BLK icon
214
Blackrock
BLK
$180B
$159K 0.02%
237
– –
NSC icon
215
Norfolk Southern
NSC
$78.3B
$159K 0.02%
750
– –
CMA
216
DELISTED
Comerica
CMA
$157K 0.02%
+3,625
New +$232K
PAYC icon
217
Paycom
PAYC
$10.8B
$157K 0.02%
515
– –
F icon
218
Ford
F
$55.3B
$155K 0.02%
12,300
– –
MS icon
219
Morgan Stanley
MS
$337B
$155K 0.02%
1,767
– –
PCAR icon
220
PACCAR
PCAR
$66B
$155K 0.02%
2,115
– –
DTE icon
221
DTE Energy
DTE
$28.3B
$153K 0.02%
1,400
– –
CAT icon
222
Caterpillar
CAT
$368B
$152K 0.02%
664
– –
AIG icon
223
American International
AIG
$40.2B
$151K 0.02%
2,999
– –
ES icon
224
Eversource Energy
ES
$26.7B
$148K 0.02%
1,889
– –
IDXX icon
225
Idexx Laboratories
IDXX
$43.7B
$148K 0.02%
587
+300
+105% +$144K
7 8
9
10 11

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KTC
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BWA
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LB
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NWM
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SAM
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TWI
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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.