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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.7B
| $3K | ﹤0.01% |
26
| – | – |
|
327
Targa Resources
TRGP
$35.8B
| $3K | ﹤0.01% |
558
-595
| -52% | -$3.2K |
|
328
WIX.com
WIX
$8.19B
| $3K | ﹤0.01% |
36
-59
| -62% | -$4.92K |
|
329
Yum! Brands
YUM
$39.9B
| $3K | ﹤0.01% |
47
| – | – |
|
|
RP
330
DELISTED
RealPage, Inc.
RP
| $3K | ﹤0.01% |
61
-101
| -62% | -$4.97K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $3K | ﹤0.01% |
66
| – | – |
|
332
Intuit
INTU
$186B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
334
Kimberly-Clark
KMB
$42.9B
| $3K | ﹤0.01% |
25
-50
| -67% | -$6K |
|
335
Liberty Broadband Class C
LBRDK
$8.53B
| $3K | ﹤0.01% |
36
-58
| -62% | -$4.83K |
|
336
Microchip Technology
MCHP
$34.8B
| $3K | ﹤0.01% |
102
-166
| -62% | -$4.88K |
|
337
Moody's
MCO
$89.6B
| $3K | ﹤0.01% |
15
-23
| -61% | -$4.6K |
|
338
Alcon
ALC
$39B
| $2K | ﹤0.01% |
48
| – | – |
|
339
Aptiv
APTV
$17.5B
| $2K | ﹤0.01% |
59
-2
| -3% | -$68 |
|
340
Credit Acceptance
CACC
$5.85B
| $2K | ﹤0.01% |
11
-6
| -35% | -$1.09K |
|
341
Commerce Bancshares
CBSH
$8.23B
| $2K | ﹤0.01% |
57
-119
| -68% | -$4.18K |
|
342
Compugen
CGEN
$132M
| $2K | ﹤0.01% |
300
| – | – |
|
343
Cognex
CGNX
$7.43B
| $2K | ﹤0.01% |
62
-21
| -25% | -$677 |
|
344
C.H. Robinson
CHRW
$15.1B
| $2K | ﹤0.01% |
38
-45
| -54% | -$2.37K |
|
345
CoStar Group
CSGP
$37.7B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2K | ﹤0.01% |
66
-481
| -88% | -$14.6K |
|
347
Enovis
ENOV
$1.8B
| $2K | ﹤0.01% |
60
-86
| -59% | -$2.87K |
|
348
Fortinet
FTNT
$58.6B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
349
Liberty Media Series C
FWONK
$24.9B
| $2K | ﹤0.01% |
97
-151
| -61% | -$3.11K |
|
350
Globant
GLOB
$2.75B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|