EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+12.12%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
482
New
8
Increased
19
Reduced
13
Closed
432
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.49M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$1.57M |
| 5 |
Freeport-McMoran
FCX
|
$1.56M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$3.12M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$2.52M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Energy | 8.11% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$242B
| – | – |
-345
| Closed | -$64K |
|
452
Cerence
CRNC
$425M
| – | – |
-50
| Closed | -$2K |
|
453
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-30
| Closed | -$2K |
|
454
CrowdStrike
CRWD
$104B
| – | – |
-60
| Closed | -$6K |
|
455
CoStar Group
CSGP
$37.3B
| – | – |
-9
| Closed | -$6K |
|
456
Cognizant
CTSH
$35.1B
| – | – |
-355
| Closed | -$20K |
|
457
Corteva
CTVA
$50.2B
| – | – |
-1,655
| Closed | -$44K |
|
458
Carvana
CVNA
$50.6B
| – | – |
-285
| Closed | -$34K |
|
459
CVS Health
CVS
$94B
| – | – |
-310
| Closed | -$20K |
|
460
Dominion Energy
D
$50.5B
| – | – |
-1,488
| Closed | -$120K |
|
461
Endava
DAVA
$853M
| – | – |
-50
| Closed | -$2K |
|
462
DuPont de Nemours
DD
$31.7B
| – | – |
-1,655
| Closed | -$87K |
|
463
Datadog
DDOG
$47B
| – | – |
-309
| Closed | -$26K |
|
464
Deere & Co
DE
$129B
| – | – |
-325
| Closed | -$51K |
|
465
Dell
DELL
$81.8B
| – | – |
-1,578
| Closed | -$86K |
|
466
Diageo
DEO
$61.5B
| – | – |
-29
| Closed | -$3K |
|
467
Danaher
DHR
$146B
| – | – |
-35
| Closed | -$6K |
|
468
Walt Disney
DIS
$213B
| – | – |
-798
| Closed | -$89K |
|
469
Digital Realty Trust
DLR
$55.6B
| – | – |
-25
| Closed | -$3K |
|
470
Dollar Tree
DLTR
$23.2B
| – | – |
-29
| Closed | -$2K |
|
471
DocuSign
DOCU
$15B
| – | – |
-35
| Closed | -$6K |
|
472
Dow Inc
DOW
$17.3B
| – | – |
-1,507
| Closed | -$61K |
|
473
Domino's
DPZ
$15.9B
| – | – |
-41
| Closed | -$15K |
|
474
Duke Energy
DUK
$94.8B
| – | – |
-254
| Closed | -$20K |
|
475
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,881
| Closed | -$232K |
|