EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
This Quarter Return
+4.35%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$25M
(+7.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
82
New
12
Increased
36
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 2.56% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.4% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $494K | 0.14% |
3,022
+39
| +1% | +$6.38K |
|
52
Eli Lilly
LLY
$663B
| $441K | 0.13% |
757
+273
| +56% | +$159K |
|
53
Stellar Bancorp
STEL
$1.59B
| $384K | 0.11% |
13,793
| – | – |
|
54
Cisco
CSCO
$269B
| $378K | 0.11% |
7,485
+762
| +11% | +$38.5K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $374K | 0.11% |
6,163
+186
| +3% | +$11.3K |
|
56
Phillips 66
PSX
$53B
| $367K | 0.1% |
2,760
| – | – |
|
57
Broadcom
AVGO
$1.43T
| $342K | 0.1% |
+3,060
| New | +$342K |
|
58
Tesla
TSLA
$1.07T
| $335K | 0.1% |
1,348
-1,530
| -53% | -$380K |
|
59
Texas Pacific Land
TPL
$21B
| $324K | 0.09% |
618
-48
| -7% | -$25.2K |
|
60
Walmart
WMT
$802B
| $315K | 0.09% |
6,000
-312
| -5% | -$16.4K |
|
61
Quanta Services
PWR
$56B
| $314K | 0.09% |
1,454
| – | – |
|
62
Lowe's Companies
LOW
$147B
| $304K | 0.09% |
1,367
| – | – |
|
63
Eaton
ETN
$135B
| $284K | 0.08% |
1,178
-7
| -0.6% | -$1.69K |
|
64
Coca-Cola
KO
$296B
| $263K | 0.08% |
4,463
+492
| +12% | +$29K |
|
65
Aflac
AFL
$57.4B
| $261K | 0.07% |
3,161
| – | – |
|
66
Abbott
ABT
$232B
| $261K | 0.07% |
2,369
+77
| +3% | +$8.48K |
|
67
PepsiCo
PEP
$201B
| $260K | 0.07% |
1,531
+34
| +2% | +$5.78K |
|
68
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $248K | 0.07% |
10,079
-19
| -0.2% | -$467 |
|
69
Air Products & Chemicals
APD
$63.9B
| $238K | 0.07% |
871
+26
| +3% | +$7.12K |
|
70
Merck
MRK
$209B
| $231K | 0.07% |
2,120
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.76T
| $230K | 0.07% |
1,630
-290
| -15% | -$40.9K |
|
72
AbbVie
ABBV
$376B
| $230K | 0.07% |
1,481
+34
| +2% | +$5.27K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $217K | 0.06% |
+1,289
| New | +$217K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $213K | 0.06% |
+814
| New | +$213K |
|
75
RTX Corp
RTX
$212B
| $211K | 0.06% |
+2,505
| New | +$211K |
|