EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+3.67%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
74
New
4
Increased
22
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.51% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$25.7B
| $1.05M | 0.33% |
820
-4
| -0.5% | -$5.13K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.33% |
4,754
+36
| +0.8% | +$7.93K |
|
28
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.32% |
2,238
-3
| -0.1% | -$1.37K |
|
29
CSX Corp
CSX
$60.2B
| $1.01M | 0.32% |
29,675
-71
| -0.2% | -$2.42K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $802K | 0.25% |
7,511
-676
| -8% | -$72.1K |
|
31
Tesla
TSLA
$1.08T
| $735K | 0.23% |
2,808
-81
| -3% | -$21.2K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $699K | 0.22% |
1,568
| – | – |
|
33
Union Pacific
UNP
$132B
| $669K | 0.21% |
3,268
-16
| -0.5% | -$3.27K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $660K | 0.21% |
12,204
+20
| +0.2% | +$1.08K |
|
35
JPMorgan Chase
JPM
$824B
| $606K | 0.19% |
4,170
-13
| -0.3% | -$1.89K |
|
36
ConocoPhillips
COP
$118B
| $559K | 0.18% |
5,399
+166
| +3% | +$17.2K |
|
37
Sun Life Financial
SLF
$32.6B
| $548K | 0.17% |
10,519
| – | – |
|
38
Visa
V
$681B
| $499K | 0.16% |
2,101
-8
| -0.4% | -$1.9K |
|
39
Procter & Gamble
PG
$370B
| $479K | 0.15% |
3,154
-28
| -0.9% | -$4.25K |
|
40
Applied Materials
AMAT
$124B
| $463K | 0.15% |
3,201
-30
| -0.9% | -$4.34K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $447K | 0.14% |
3,737
+9
| +0.2% | +$1.08K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.14% |
5,785
-76
| -1% | -$5.64K |
|
43
Honeywell
HON
$136B
| $408K | 0.13% |
1,967
-42
| -2% | -$8.72K |
|
44
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $371K | 0.12% |
15,320
-1,282
| -8% | -$31K |
|
45
IBM
IBM
$227B
| $359K | 0.11% |
2,683
-7
| -0.3% | -$937 |
|
46
Home Depot
HD
$406B
| $350K | 0.11% |
1,127
+118
| +12% | +$36.7K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $336K | 0.11% |
1,377
| – | – |
|
48
Texas Pacific Land
TPL
$20.9B
| $324K | 0.1% |
738
| – | – |
|
49
Stellar Bancorp
STEL
$1.58B
| $316K | 0.1% |
13,793
| – | – |
|
50
Walmart
WMT
$793B
| $315K | 0.1% |
6,012
-177
| -3% | -$9.27K |
|