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 | |
|---|---|---|---|---|---|---|
|
FLGE
51
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $227K | 0.19% |
+411
| New | +$227K |
|
52
Cisco
CSCO
$268B
| $220K | 0.18% |
4,851
-1,011
| -17% | -$45.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $208K | 0.17% |
+119
| New | +$208K |
|
54
United Parcel Service
UPS
$72.2B
| $206K | 0.17% |
1,260
-8,519
| -87% | -$1.39M |
|
|
55
Advanced Micro Devices
AMD
$263B
| – | – |
-18,527
| Closed | -$1.57M |
|
56
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,474
| Closed | -$215K |
|
57
FedEx
FDX
$52.9B
| – | – |
-5,507
| Closed | -$1.43M |
|
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| – | – |
-1,946
| Closed | -$637K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-4,208
| Closed | -$214K |
|