EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+18.89%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
59
New
13
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$2.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 3 |
PVH
PVH
|
$2.26M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.12M |
| 5 |
Albemarle
ALB
|
$2.07M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.22M |
| 3 |
NVIDIA
NVDA
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Advanced Micro Devices
AMD
|
$1.57M |
Sector Composition
| 1 | Energy | 10.67% |
| 2 | Healthcare | 7.43% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Technology | 4.69% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60B
| $935K | 0.77% |
9,884
| – | – |
|
27
First Citizens BancShares
FCNCA
$25.7B
| $734K | 0.6% |
+1,160
| New | +$734K |
|
28
Union Pacific
UNP
$132B
| $724K | 0.59% |
3,342
+142
| +4% | +$30.8K |
|
29
Sun Life Financial
SLF
$32.4B
| $716K | 0.59% |
15,019
| – | – |
|
30
Northrop Grumman
NOC
$84.4B
| $659K | 0.54% |
2,200
| – | – |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $612K | 0.5% |
+1,198
| New | +$612K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $588K | 0.48% |
1,548
-395
| -20% | -$150K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $576K | 0.47% |
4,075
-951
| -19% | -$134K |
|
34
JPMorgan Chase
JPM
$824B
| $555K | 0.46% |
3,954
+1,144
| +41% | +$161K |
|
35
First Trust Managed Municipal ETF
FMB
$1.85B
| $549K | 0.45% |
9,664
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.42% |
2,191
+682
| +45% | +$160K |
|
37
Tesla
TSLA
$1.06T
| $395K | 0.32% |
+462
| New | +$395K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $372K | 0.31% |
4,152
| – | – |
|
|
ABTX
39
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $350K | 0.29% |
9,725
| – | – |
|
40
AT&T
T
$208B
| $323K | 0.27% |
+11,307
| New | +$323K |
|
41
Honeywell
HON
$138B
| $318K | 0.26% |
1,534
+170
| +12% | +$35.2K |
|
|
42
NVIDIA
NVDA
$4.16T
| $299K | 0.25% |
552
-4,513
| -89% | -$2.44M |
|
43
Home Depot
HD
$404B
| $286K | 0.23% |
1,045
| – | – |
|
44
Visa
V
$679B
| $286K | 0.23% |
1,368
-81
| -6% | -$16.9K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $281K | 0.23% |
1,163
| – | – |
|
46
Walmart
WMT
$781B
| $271K | 0.22% |
1,840
+160
| +10% | +$23.6K |
|
47
Intel
INTC
$106B
| $269K | 0.22% |
4,723
-350
| -7% | -$19.9K |
|
48
IBM
IBM
$225B
| $263K | 0.22% |
2,076
-329
| -14% | -$41.7K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $252K | 0.21% |
+3,894
| New | +$252K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $229K | 0.19% |
3,220
-644
| -17% | -$45.8K |
|