EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.49%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.3%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
75
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.99M |
Top Sells
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$5.06M |
| 2 |
Nucor
NUE
|
$4.86M |
| 3 |
DXC Technology
DXC
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.83M |
| 5 |
Exxon Mobil
XOM
|
$2.77M |
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 2.32% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 1.06% |
