EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
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
+$84.9M
(-18%)
Cap. Flow
+$34K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
501
New
61
Increased
46
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 | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.4B
| $372K | 0.44% |
11,612
| – | – |
|
27
Intel
INTC
$106B
| $278K | 0.33% |
5,140
+277
| +6% | +$15K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.32% |
1,509
| – | – |
|
29
Visa
V
$679B
| $250K | 0.29% |
1,553
-198
| -11% | -$31.9K |
|
30
IBM
IBM
$225B
| $248K | 0.29% |
2,236
-65
| -3% | -$7.21K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $242K | 0.29% |
5,620
-864
| -13% | -$37.2K |
|
|
ABTX
32
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $234K | 0.28% |
9,725
| – | – |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $224K | 0.26% |
4,152
| – | – |
|
34
NextEra Energy, Inc.
NEE
$150B
| $216K | 0.25% |
901
-71
| -7% | -$17K |
|
35
Home Depot
HD
$404B
| $212K | 0.25% |
1,138
-21
| -2% | -$3.91K |
|
36
Honeywell
HON
$138B
| $208K | 0.25% |
1,556
-307
| -16% | -$41K |
|
37
Cisco
CSCO
$268B
| $207K | 0.24% |
5,288
-241
| -4% | -$9.43K |
|
38
AT&T
T
$208B
| $206K | 0.24% |
7,071
-488
| -6% | -$14.2K |
|
39
Abbott
ABT
$229B
| $194K | 0.23% |
2,471
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $188K | 0.22% |
3,373
| – | – |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $180K | 0.21% |
+3,059
| New | +$180K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $177K | 0.21% |
2,117
-82
| -4% | -$6.86K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $174K | 0.21% |
1,216
-62
| -5% | -$8.87K |
|
44
McDonald's
MCD
$225B
| $171K | 0.2% |
1,038
-68
| -6% | -$11.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $160K | 0.19% |
138
-3
| -2% | -$3.48K |
|
46
Walmart
WMT
$781B
| $144K | 0.17% |
1,274
| – | – |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $142K | 0.17% |
1,090
| – | – |
|
48
PepsiCo
PEP
$206B
| $138K | 0.16% |
1,156
+2
| +0.2% | +$239 |
|
49
Verizon
VZ
$185B
| $135K | 0.16% |
2,513
+5
| +0.2% | +$269 |
|
50
Crown Castle
CCI
$42.7B
| $133K | 0.16% |
926
| – | – |
|