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
(+32%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$1.74M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$108K |
| 4 |
RTN
Raytheon Company
RTN
|
$77K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$260B
| $6K | 0.01% |
99
| – | – |
|
302
Prudential Financial
PRU
$38.6B
| $6K | 0.01% |
102
| – | – |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $6K | 0.01% |
23
| – | – |
|
304
Appian
APPN
$2.28B
| $6K | 0.01% |
125
+25
| +25% | +$1.2K |
|
305
AvalonBay Communities
AVB
$26.9B
| $6K | 0.01% |
45
| – | – |
|
306
AB InBev
BUD
$120B
| $6K | 0.01% |
134
+59
| +79% | +$2.64K |
|
307
Credit Acceptance
CACC
$5.76B
| $6K | 0.01% |
15
+4
| +36% | +$1.6K |
|
308
DocuSign
DOCU
$15B
| $6K | 0.01% |
+35
| New | +$6K |
|
309
DexCom
DXCM
$29.1B
| $6K | 0.01% |
16
+9
| +129% | +$3.38K |
|
310
GE Aerospace
GE
$292B
| $6K | 0.01% |
901
| – | – |
|
311
Hilton Worldwide
HLT
$64.9B
| $6K | 0.01% |
93
+5
| +6% | +$323 |
|
312
MongoDB
MDB
$25.9B
| $6K | 0.01% |
30
+5
| +20% | +$1K |
|
313
Restaurant Brands International
QSR
$20.8B
| $6K | 0.01% |
111
-20
| -15% | -$1.08K |
|
314
Roper Technologies
ROP
$56.6B
| $6K | 0.01% |
17
| – | – |
|
315
Charles Schwab
SCHW
$174B
| $6K | 0.01% |
180
-80
| -31% | -$2.67K |
|
316
TransUnion
TRU
$16.8B
| $5K | ﹤0.01% |
66
-6
| -8% | -$455 |
|
317
TSMC
TSM
$1.18T
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5K | ﹤0.01% |
600
+200
| +50% | +$1.67K |
|
319
Align Technology
ALGN
$10.3B
| $5K | ﹤0.01% |
20
| – | – |
|
320
Intuit
INTU
$186B
| $5K | ﹤0.01% |
19
+4
| +27% | +$1.05K |
|
321
Lumentum
LITE
$9.27B
| $5K | ﹤0.01% |
70
+40
| +133% | +$2.86K |
|
322
Microchip Technology
MCHP
$34.3B
| $5K | ﹤0.01% |
52
+1
| +2% | +$96 |
|
323
Old Republic International
ORI
$9.93B
| $5K | ﹤0.01% |
328
| – | – |
|
324
PagerDuty
PD
$1.49B
| $5K | ﹤0.01% |
+190
| New | +$5K |
|
325
SolarEdge
SEDG
$1.87B
| $5K | ﹤0.01% |
40
+15
| +60% | +$1.88K |
|