EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
This Quarter Return
-17.55%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
-$19.1M
(-18%)
Cap. Flow
+$33.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
501
New
61
Increased
45
Reduced
177
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$562K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$511K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$415K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.3M |
| 2 |
Tesla
TSLA
|
$184K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$149K |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$106K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$97K |
Sector Composition
| 1 | Energy | 6.29% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 3.09% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $4K | ﹤0.01% |
33
-65
| -66% | -$7.88K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
39
-49
| -56% | -$5.03K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $4K | ﹤0.01% |
50
-92
| -65% | -$7.36K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4K | ﹤0.01% |
51
-64
| -56% | -$5.02K |
|
305
Intuit
INTU
$188B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
307
Kimberly-Clark
KMB
$43.1B
| $3K | ﹤0.01% |
25
-50
| -67% | -$6K |
|
308
Liberty Broadband Class C
LBRDK
$8.61B
| $3K | ﹤0.01% |
36
-58
| -62% | -$4.83K |
|
309
Microchip Technology
MCHP
$35.6B
| $3K | ﹤0.01% |
102
-166
| -62% | -$4.88K |
|
310
Moody's
MCO
$89.5B
| $3K | ﹤0.01% |
15
-23
| -61% | -$4.6K |
|
311
Arch Capital
ACGL
$34.1B
| $3K | ﹤0.01% |
139
-224
| -62% | -$4.84K |
|
312
Align Technology
ALGN
$10.1B
| $3K | ﹤0.01% |
20
| – | – |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3K | ﹤0.01% |
44
-74
| -63% | -$5.05K |
|
314
AB InBev
BUD
$118B
| $3K | ﹤0.01% |
75
-92
| -55% | -$3.68K |
|
315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3K | ﹤0.01% |
144
+19
| +15% | +$396 |
|
316
Datadog
DDOG
$47.5B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
317
Diageo
DEO
$61.3B
| $3K | ﹤0.01% |
29
| – | – |
|
318
Digital Realty Trust
DLR
$55.7B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
319
Etsy
ETSY
$5.36B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
320
Fastenal
FAST
$55.1B
| $3K | ﹤0.01% |
230
-308
| -57% | -$4.02K |
|
321
Fidelity National Financial
FNF
$16.5B
| $3K | ﹤0.01% |
142
-296
| -68% | -$6.25K |
|
322
Fastly
FSLY
$1.1B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
323
Humana
HUM
$37B
| $3K | ﹤0.01% |
11
-17
| -61% | -$4.64K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3K | ﹤0.01% |
72
| – | – |
|
325
MongoDB
MDB
$26.4B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|