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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$252B
| $29K | 0.03% |
250
| – | – |
|
127
Travelers Companies
TRV
$61.5B
| $29K | 0.03% |
300
-250
| -45% | -$24.2K |
|
128
iShares China Large-Cap ETF
FXI
$6.71B
| $28K | 0.03% |
750
| – | – |
|
129
Altria Group
MO
$113B
| $28K | 0.03% |
728
-195
| -21% | -$7.5K |
|
130
Republic Services
RSG
$72.8B
| $28K | 0.03% |
377
| – | – |
|
131
Starbucks
SBUX
$102B
| $28K | 0.03% |
432
+34
| +9% | +$2.2K |
|
132
Essential Utilities
WTRG
$10.9B
| $28K | 0.03% |
698
| – | – |
|
133
D.R. Horton
DHI
$50.8B
| $27K | 0.03% |
800
| – | – |
|
134
EOG Resources
EOG
$68.8B
| $27K | 0.03% |
756
-15
| -2% | -$536 |
|
135
PayPal
PYPL
$66.2B
| $27K | 0.03% |
284
+100
| +54% | +$9.51K |
|
136
Southern Company
SO
$101B
| $27K | 0.03% |
504
+2
| +0.4% | +$107 |
|
137
American Electric Power
AEP
$58.9B
| $26K | 0.03% |
332
| – | – |
|
138
Fidelity National Information Services
FIS
$35.7B
| $26K | 0.03% |
219
-104
| -32% | -$12.3K |
|
139
Zoetis
ZTS
$67.8B
| $26K | 0.03% |
228
-117
| -34% | -$13.3K |
|
140
Ennis
EBF
$470M
| $25K | 0.03% |
1,375
| – | – |
|
141
Mondelez International
MDLZ
$80B
| $25K | 0.03% |
514
-88
| -15% | -$4.28K |
|
142
3M
MMM
$82.2B
| $25K | 0.03% |
189
-33
| -15% | -$4.37K |
|
143
Phillips 66
PSX
$54.1B
| $24K | 0.03% |
465
-100
| -18% | -$5.16K |
|
144
Invesco QQQ Trust
QQQ
$361B
| $24K | 0.03% |
130
-15
| -10% | -$2.77K |
|
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $24K | 0.03% |
600
| – | – |
|
|
FIEE
146
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $24K | 0.03% |
259
| – | – |
|
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $22K | 0.03% |
525
| – | – |
|
148
Caterpillar
CAT
$195B
| $21K | 0.02% |
183
-36
| -16% | -$4.13K |
|
149
Lamb Weston
LW
$7.88B
| $21K | 0.02% |
373
-72
| -16% | -$4.05K |
|
150
Mastercard
MA
$535B
| $21K | 0.02% |
87
+10
| +13% | +$2.41K |
|