EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+4.35%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+7.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
82
New
12
Increased
36
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 2.56% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.4% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.48% |
3,549
+1,136
| +47% | +$540K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.64M | 0.47% |
+28,214
| New | +$1.64M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.44% |
4,292
+357
| +9% | +$127K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.36% |
4,185
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.32% |
4,712
-42
| -0.9% | -$9.96K |
|
31
First Citizens BancShares
FCNCA
$25.6B
| $1.06M | 0.3% |
750
-20
| -3% | -$28.4K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.3% |
2,238
| – | – |
|
33
CSX Corp
CSX
$60.6B
| $1.01M | 0.29% |
29,265
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $875K | 0.25% |
1,832
+57
| +3% | +$27.2K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $833K | 0.24% |
5,741
-100,844
| -95% | -$14.6M |
|
36
NVIDIA
NVDA
$4.24T
| $813K | 0.23% |
1,642
+224
| +16% | +$111K |
|
37
JPMorgan Chase
JPM
$829B
| $803K | 0.23% |
4,722
+111
| +2% | +$18.9K |
|
38
Union Pacific
UNP
$133B
| $797K | 0.23% |
3,244
-24
| -0.7% | -$5.9K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $716K | 0.2% |
6,603
+44
| +0.7% | +$4.77K |
|
40
ConocoPhillips
COP
$124B
| $690K | 0.2% |
5,941
-107
| -2% | -$12.4K |
|
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $652K | 0.19% |
+33,511
| New | +$652K |
|
42
Hartford Municipal Opportunities ETF
HMOP
$582M
| $639K | 0.18% |
16,413
+1,166
| +8% | +$45.4K |
|
43
Visa
V
$683B
| $625K | 0.18% |
2,399
+112
| +5% | +$29.2K |
|
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $607K | 0.17% |
10,247
-1,981
| -16% | -$117K |
|
45
Applied Materials
AMAT
$128B
| $558K | 0.16% |
3,444
+355
| +11% | +$57.5K |
|
46
Sun Life Financial
SLF
$32.8B
| $546K | 0.16% |
10,519
| – | – |
|
47
Procter & Gamble
PG
$368B
| $530K | 0.15% |
3,619
+204
| +6% | +$29.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $523K | 0.15% |
3,741
-16
| -0.4% | -$2.24K |
|
49
Honeywell
HON
$139B
| $506K | 0.14% |
2,415
+164
| +7% | +$34.4K |
|
50
Home Depot
HD
$405B
| $498K | 0.14% |
1,436
+56
| +4% | +$19.4K |
|