EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
This Quarter Return
+0.34%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$9.58M
(+3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
75
New
8
Increased
35
Reduced
15
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Technology | 2.27% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $336K | 0.1% |
6,312
+300
| +5% | +$16K |
|
52
Phillips 66
PSX
$53.2B
| $332K | 0.1% |
+2,760
| New | +$332K |
|
53
Stellar Bancorp
STEL
$1.61B
| $294K | 0.09% |
13,793
| – | – |
|
54
Lowe's Companies
LOW
$148B
| $284K | 0.09% |
1,367
| – | – |
|
55
Quanta Services
PWR
$56B
| $272K | 0.08% |
1,454
| – | – |
|
56
Eli Lilly
LLY
$666B
| $260K | 0.08% |
484
| – | – |
|
57
PepsiCo
PEP
$201B
| $254K | 0.08% |
1,497
-23
| -2% | -$3.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $253K | 0.08% |
+1,920
| New | +$253K |
|
59
Eaton
ETN
$136B
| $253K | 0.08% |
+1,185
| New | +$253K |
|
60
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $247K | 0.08% |
5,146
-17
| -0.3% | -$815 |
|
61
Aflac
AFL
$58.1B
| $243K | 0.07% |
3,161
| – | – |
|
62
Air Products & Chemicals
APD
$64.5B
| $239K | 0.07% |
845
| – | – |
|
63
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $231K | 0.07% |
10,098
-5,222
| -34% | -$119K |
|
64
Coca-Cola
KO
$294B
| $222K | 0.07% |
3,971
+497
| +14% | +$27.8K |
|
65
Abbott
ABT
$231B
| $222K | 0.07% |
2,292
+400
| +21% | +$38.7K |
|
66
Merck
MRK
$210B
| $218K | 0.07% |
2,120
-37
| -2% | -$3.81K |
|
67
AbbVie
ABBV
$376B
| $216K | 0.07% |
+1,447
| New | +$216K |
|
68
KBR
KBR
$6.31B
| $206K | 0.06% |
3,487
| – | – |
|
69
Costco
COST
$424B
| $201K | 0.06% |
+355
| New | +$201K |
|
|
NUTX
70
Nutex Health
NUTX
$477M
| $64.4K | 0.02% |
2,120
| – | – |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-48,264
| Closed | -$1.48M |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-5,250
| Closed | -$238K |
|
73
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-1,377
| Closed | -$336K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-2,780
| Closed | -$203K |
|
75
Oracle
ORCL
$626B
| – | – |
-1,770
| Closed | -$211K |
|