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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $205K | 0.06% |
+693
| New | +$205K |
|
77
Meta Platforms (Facebook)
META
$1.9T
| $205K | 0.06% |
+580
| New | +$205K |
|
78
Costco
COST
$425B
| $205K | 0.06% |
311
-44
| -12% | -$29K |
|
79
Targa Resources
TRGP
$35.6B
| $201K | 0.06% |
+2,314
| New | +$201K |
|
|
NUTX
80
Nutex Health
NUTX
$456M
| $57.2K | 0.02% |
2,120
| – | – |
|
81
KBR
KBR
$6.42B
| – | – |
-3,487
| Closed | -$206K |
|
82
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-5,146
| Closed | -$247K |
|