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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $61K | 0.05% |
1,507
| – | – |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $61K | 0.05% |
350
| – | – |
|
103
Alibaba
BABA
$322B
| $58K | 0.05% |
270
+52
| +24% | +$11.2K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58K | 0.05% |
1,292
-882
| -41% | -$39.6K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $58K | 0.05% |
162
+28
| +21% | +$10K |
|
106
Enbridge
ENB
$105B
| $57K | 0.05% |
1,874
| – | – |
|
107
Bank of America
BAC
$376B
| $56K | 0.05% |
2,374
| – | – |
|
108
PayPal
PYPL
$67.1B
| $56K | 0.05% |
327
+43
| +15% | +$7.36K |
|
109
Fastly
FSLY
$1.12B
| $55K | 0.05% |
655
+455
| +228% | +$38.2K |
|
110
Colgate-Palmolive
CL
$67.9B
| $54K | 0.05% |
744
| – | – |
|
111
Sempra
SRE
$53.9B
| $54K | 0.05% |
462
| – | – |
|
112
Deere & Co
DE
$129B
| $51K | 0.05% |
325
| – | – |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50K | 0.04% |
977
+700
| +253% | +$35.8K |
|
114
Medtronic
MDT
$119B
| $48K | 0.04% |
524
+21
| +4% | +$1.92K |
|
115
Zoom
ZM
$24.4B
| $47K | 0.04% |
187
+87
| +87% | +$21.9K |
|
116
American Financial Group
AFG
$11.3B
| $46K | 0.04% |
732
| – | – |
|
117
Goldman Sachs
GS
$226B
| $46K | 0.04% |
235
| – | – |
|
118
Shopify
SHOP
$184B
| $46K | 0.04% |
49
+24
| +96% | +$22.5K |
|
119
Trade Desk
TTD
$26.7B
| $46K | 0.04% |
115
+65
| +130% | +$26K |
|
120
America Movil
AMX
$60.3B
| $45K | 0.04% |
+3,610
| New | +$45K |
|
121
Costco
COST
$418B
| $45K | 0.04% |
151
+24
| +19% | +$7.15K |
|
122
Edison International
EIX
$21.6B
| $45K | 0.04% |
844
| – | – |
|
123
Corteva
CTVA
$50.4B
| $44K | 0.04% |
1,655
| – | – |
|
124
D.R. Horton
DHI
$50.5B
| $44K | 0.04% |
800
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $43K | 0.04% |
141
+101
| +253% | +$30.8K |
|