EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+12.12%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-8.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
482
New
8
Increased
19
Reduced
13
Closed
432
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.49M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$1.57M |
| 5 |
Freeport-McMoran
FCX
|
$1.56M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$3.12M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$2.52M |
| 4 |
Newmont
NEM
|
$1.56M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Energy | 8.11% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$29.2B
| – | – |
-16
| Closed | -$6K |
|
477
DXC Technology
DXC
$2.55B
| – | – |
-164
| Closed | -$2K |
|
478
Electronic Arts
EA
$43B
| – | – |
-146
| Closed | -$19K |
|
479
Ennis
EBF
$471M
| – | – |
-1,375
| Closed | -$24K |
|
480
Ecolab
ECL
$78B
| – | – |
-56
| Closed | -$11K |
|
481
Editas Medicine
EDIT
$227M
| – | – |
-80
| Closed | -$2K |
|