EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+4.21%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$78.8M
Cap. Flow
-$84.7M
Cap. Flow %
-31.64%
Top 10 Hldgs %
77.73%
Holding
76
New
7
Increased
11
Reduced
22
Closed
20

Top Buys

1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$14.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.5M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$8.26M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$6.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$30.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$27.6M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$7.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
$7.01M

Sector Composition

1 Energy 15.15%
2 Technology 2.87%
3 Healthcare 2.28%
4 Financials 1.33%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$781K 0.29%
14,721
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$700K 0.26%
1,550
+2
+0.1% +$903
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$670K 0.25%
12,065
+16
+0.1% +$889
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.7B
$666K 0.25%
1,000
– –
SLF icon
30
Sun Life Financial
SLF
$32.6B
$587K 0.22%
10,519
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$505K 0.19%
3,042
– –
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$456K 0.17%
16,544
-71,208
-81% -$1.96M
JPM icon
33
JPMorgan Chase
JPM
$824B
$449K 0.17%
3,292
– –
ABTX
34
DELISTED
Allegiance Bancshares, Inc.
ABTX
$435K 0.16%
9,725
– –
COP icon
35
ConocoPhillips
COP
$118B
$414K 0.15%
4,141
-268
-6% -$26.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$409K 0.15%
+3,792
New +$409K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$398K 0.15%
2,860
-240
-8% -$33.4K
PG icon
38
Procter & Gamble
PG
$370B
$363K 0.14%
2,377
-8
-0.3% -$1.22K
V icon
39
Visa
V
$681B
$348K 0.13%
1,568
-39
-2% -$8.66K
TSLA icon
40
Tesla
TSLA
$1.08T
$347K 0.13%
966
-159
-14% -$57.1K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$327K 0.12%
4,041
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$312K 0.12%
5,815
– –
CSCO icon
43
Cisco
CSCO
$268B
$304K 0.11%
5,456
-25
-0.5% -$1.39K
HON icon
44
Honeywell
HON
$136B
$284K 0.11%
1,459
-107
-7% -$20.8K
IBM icon
45
IBM
IBM
$227B
$270K 0.1%
2,076
– –
WMT icon
46
Walmart
WMT
$793B
$256K 0.1%
5,154
-120
-2% -$5.96K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$254K 0.09%
9,300
-2,690
-22% -$73.5K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$252K 0.09%
3,264
-357,413
-99% -$27.6M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$239K 0.09%
3,068
– –
HD icon
50
Home Depot
HD
$406B
$236K 0.09%
787
-66
-8% -$19.8K
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