EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+21.61%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$1.74M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$108K |
| 4 |
RTN
Raytheon Company
RTN
|
$77K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Energy | 7.93% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 3.27% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.61B
| $107K | 0.1% |
2,415
| – | – |
|
77
Invesco Total Return Bond ETF
GTO
$1.9B
| $103K | 0.09% |
1,806
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $91K | 0.08% |
402
-274
| -41% | -$62K |
|
79
Walt Disney
DIS
$213B
| $89K | 0.08% |
798
+54
| +7% | +$6.02K |
|
80
Linde
LIN
$224B
| $89K | 0.08% |
423
| – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $87K | 0.08% |
1,655
| – | – |
|
82
Dell
DELL
$82.6B
| $86K | 0.08% |
1,578
| – | – |
|
83
Tesla
TSLA
$1.08T
| $86K | 0.08% |
80
-1
| -1% | -$1.08K |
|
84
KBR
KBR
$6.5B
| $78K | 0.07% |
3,487
| – | – |
|
85
UnitedHealth
UNH
$281B
| $78K | 0.07% |
266
+46
| +21% | +$13.5K |
|
86
Eli Lilly
LLY
$657B
| $76K | 0.07% |
464
| – | – |
|
87
Oracle
ORCL
$635B
| $74K | 0.07% |
1,344
| – | – |
|
88
Blackstone
BX
$134B
| $73K | 0.07% |
1,300
| – | – |
|
89
Eaton
ETN
$136B
| $73K | 0.07% |
836
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $72K | 0.06% |
51
+7
| +16% | +$9.88K |
|
91
United Parcel Service
UPS
$74.1B
| $71K | 0.06% |
642
+79
| +14% | +$8.74K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $70K | 0.06% |
492
+6
| +1% | +$854 |
|
93
Merck
MRK
$210B
| $67K | 0.06% |
873
| – | – |
|
94
Salesforce
CRM
$245B
| $64K | 0.06% |
345
+107
| +45% | +$19.8K |
|
95
Southwest Airlines
LUV
$17.3B
| $64K | 0.06% |
1,887
| – | – |
|
96
AbbVie
ABBV
$372B
| $63K | 0.06% |
648
| – | – |
|
97
Chubb
CB
$110B
| $63K | 0.06% |
505
| – | – |
|
98
Texas Instruments
TXN
$184B
| $63K | 0.06% |
502
+38
| +8% | +$4.77K |
|
|
SAIL
99
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $63K | 0.06% |
2,414
| – | – |
|
100
ConocoPhillips
COP
$124B
| $61K | 0.05% |
1,457
-14
| -1% | -$586 |
|