EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.82%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
435
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$9.93M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.33M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.98% |
| 2 | Healthcare | 5.08% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
+18
| New | – |
|
427
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
428
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
0
| – | – |
|
429
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% |
+16
| New | – |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
431
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% |
+18
| New | – |
|
|
HEXO
433
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
+201
| New | – |
|
|
PRSP
434
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
0
| – | – |
|