EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+21.61%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$14.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.12M
2
XOM icon
Exxon Mobil
XOM
$2.55M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$108K
4
RTN
Raytheon Company
RTN
$77K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$70K

Sector Composition

1 Technology 9.43%
2 Energy 7.93%
3 Healthcare 7.08%
4 Financials 3.27%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$73.5B
$13K 0.01%
31
+6
+24% +$2.52K
WFC icon
227
Wells Fargo
WFC
$262B
$13K 0.01%
513
– –
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K 0.01%
400
– –
AVLR
229
DELISTED
Avalara, Inc.
AVLR
$12K 0.01%
95
+60
+171% +$7.58K
AAP icon
230
Advance Auto Parts
AAP
$3.57B
$12K 0.01%
91
+42
+86% +$5.54K
HUBS icon
231
HubSpot
HUBS
$24.8B
$12K 0.01%
54
+34
+170% +$7.56K
PKG icon
232
Packaging Corp of America
PKG
$19.5B
$12K 0.01%
121
– –
TDOC icon
233
Teladoc Health
TDOC
$1.35B
$12K 0.01%
66
+36
+120% +$6.55K
STOR
234
DELISTED
STORE Capital Corporation
STOR
$12K 0.01%
540
– –
ECL icon
235
Ecolab
ECL
$77.9B
$11K 0.01%
56
+26
+87% +$5.11K
GLOB icon
236
Globant
GLOB
$2.83B
$11K 0.01%
80
+55
+220% +$7.56K
MGM icon
237
MGM Resorts International
MGM
$10.6B
$11K 0.01%
700
– –
MNST icon
238
Monster Beverage
MNST
$61.2B
$11K 0.01%
170
+81
+91% +$5.24K
ROST icon
239
Ross Stores
ROST
$49.5B
$11K 0.01%
140
-6
-4% -$471
SBAC icon
240
SBA Communications
SBAC
$21.7B
$11K 0.01%
37
-13
-26% -$3.87K
TRGP icon
241
Targa Resources
TRGP
$35.9B
$11K 0.01%
558
– –
ZBH icon
242
Zimmer Biomet
ZBH
$20.8B
$11K 0.01%
100
– –
VMW
243
DELISTED
VMware, Inc
VMW
$11K 0.01%
76
+37
+95% +$5.36K
CARR icon
244
Carrier Global
CARR
$54B
$10K 0.01%
+478
New +$10K
CC icon
245
Chemours
CC
$2.29B
$10K 0.01%
705
– –
ET icon
246
Energy Transfer Partners
ET
$60.8B
$10K 0.01%
1,477
– –
KMX icon
247
CarMax
KMX
$8.96B
$10K 0.01%
121
+5
+4% +$413
RDFN
248
DELISTED
Redfin
RDFN
$10K 0.01%
+255
New +$10K
SAP icon
249
SAP
SAP
$310B
$10K 0.01%
78
– –
UBER icon
250
Uber
UBER
$194B
$10K 0.01%
325
+153
+89% +$4.71K
8 9
10
11 12