EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
-17.55%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-18%)
Cap. Flow
+$34K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
501
New
61
Increased
46
Reduced
177
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$562K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$511K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$415K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.3M |
| 2 |
Tesla
TSLA
|
$184K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$149K |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$106K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$97K |
Sector Composition
| 1 | Energy | 6.29% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 3.09% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.9B
| $67K | 0.08% |
1,887
-25
| -1% | -$888 |
|
77
Merck
MRK
$214B
| $67K | 0.08% |
873
| – | – |
|
78
Eaton
ETN
$134B
| $64K | 0.08% |
836
-200
| -19% | -$15.3K |
|
79
Eli Lilly
LLY
$659B
| $64K | 0.08% |
464
| – | – |
|
80
Oracle
ORCL
$633B
| $64K | 0.08% |
1,344
-294
| -18% | -$14K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $63K | 0.07% |
350
| – | – |
|
82
Dell
DELL
$81.8B
| $62K | 0.07% |
1,578
+500
| +46% | +$19.6K |
|
83
Blackstone
BX
$132B
| $59K | 0.07% |
1,300
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $57K | 0.07% |
776
| – | – |
|
85
Chubb
CB
$110B
| $56K | 0.07% |
505
| – | – |
|
86
DuPont de Nemours
DD
$31.7B
| $56K | 0.07% |
1,655
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $55K | 0.06% |
486
-1
| -0.2% | -$113 |
|
88
Enbridge
ENB
$105B
| $54K | 0.06% |
1,874
| – | – |
|
89
UnitedHealth
UNH
$280B
| $54K | 0.06% |
220
-66
| -23% | -$16.2K |
|
90
NVIDIA
NVDA
$4.16T
| $52K | 0.06% |
201
+53
| +36% | +$13.7K |
|
91
Sempra
SRE
$54.1B
| $52K | 0.06% |
462
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $52K | 0.06% |
563
-216
| -28% | -$20K |
|
93
American Financial Group
AFG
$11.4B
| $51K | 0.06% |
732
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $51K | 0.06% |
44
-16
| -27% | -$18.5K |
|
95
Bank of America
BAC
$373B
| $50K | 0.06% |
2,374
-570
| -19% | -$12K |
|
96
AbbVie
ABBV
$374B
| $49K | 0.06% |
648
-100
| -13% | -$7.56K |
|
97
Colgate-Palmolive
CL
$68.2B
| $49K | 0.06% |
744
| – | – |
|
98
RTX Corp
RTX
$212B
| $49K | 0.06% |
524
-204
| -28% | -$19.1K |
|
99
Edison International
EIX
$21.5B
| $46K | 0.05% |
844
| – | – |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $46K | 0.05% |
1,093
| – | – |
|