EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+11.48%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+104%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
48.98%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
75
New
21
Increased
20
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.91M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.71M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.18M |
| 5 |
Align Technology
ALGN
|
$2.89M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Discretionary | 5.78% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 2.57% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $322K | 0.13% |
1,054
+9
| +0.9% | +$2.75K |
|
52
AT&T
T
$209B
| $308K | 0.12% |
10,171
-1,136
| -10% | -$34.4K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.12% |
1,163
| – | – |
|
54
Intel
INTC
$107B
| $295K | 0.12% |
4,608
-115
| -2% | -$7.36K |
|
55
Visa
V
$683B
| $286K | 0.12% |
1,352
-16
| -1% | -$3.39K |
|
56
Procter & Gamble
PG
$368B
| $285K | 0.11% |
+2,104
| New | +$285K |
|
57
IBM
IBM
$227B
| $278K | 0.11% |
2,084
+8
| +0.4% | +$1.07K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.11% |
4,136
+242
| +6% | +$15.3K |
|
59
Cisco
CSCO
$274B
| $252K | 0.1% |
4,864
+13
| +0.3% | +$674 |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 0.1% |
121
+2
| +2% | +$4.13K |
|
61
Tesla
TSLA
$1.08T
| $250K | 0.1% |
375
-87
| -19% | -$58K |
|
62
Walmart
WMT
$774B
| $239K | 0.1% |
1,758
-82
| -4% | -$11.1K |
|
63
ConocoPhillips
COP
$124B
| $231K | 0.09% |
+4,358
| New | +$231K |
|
|
FLGE
64
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $229K | 0.09% |
411
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.09% |
3,068
-152
| -5% | -$11.2K |
|
66
Comcast
CMCSA
$125B
| $217K | 0.09% |
+4,019
| New | +$217K |
|
67
Albemarle
ALB
$9.99B
| – | – |
-11,493
| Closed | -$2.07M |
|
|
68
Align Technology
ALGN
$10.3B
| – | – |
-5,235
| Closed | -$2.89M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| – | – |
-21,803
| Closed | -$2.12M |
|
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-108,159
| Closed | -$5.47M |
|
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-28,145
| Closed | -$4.71M |
|
72
NVIDIA
NVDA
$4.24T
| – | – |
-552
| Closed | -$299K |
|
73
PVH
PVH
$4.05B
| – | – |
-21,555
| Closed | -$2.26M |
|
74
United Parcel Service
UPS
$74.1B
| – | – |
-1,260
| Closed | -$206K |
|
|
75
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-31,193
| Closed | -$8.91M |
|