EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
This Quarter Return
+6.98%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$83.2M
(+33%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
87
New
21
Increased
42
Reduced
5
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$8.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.55M |
Top Sells
Sector Composition
| 1 | Energy | 12.73% |
| 2 | Financials | 5.46% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Materials | 3.82% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $204K | 0.06% |
+1,317
| New | +$204K |
|
77
Verizon
VZ
$186B
| $203K | 0.06% |
+3,618
| New | +$203K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-106,672
| Closed | -$9.47M |
|
79
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-204,350
| Closed | -$4.97M |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-66,531
| Closed | -$14.7M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| – | – |
-85,451
| Closed | -$3.85M |
|
82
Vanguard Information Technology ETF
VGT
$99.3B
| – | – |
-18,375
| Closed | -$6.59M |
|
83
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-38,197
| Closed | -$5.18M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-100,277
| Closed | -$6.85M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-39,068
| Closed | -$6.57M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-96,457
| Closed | -$4.19M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,314
| Closed | -$5.09M |
|