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
Cap. Flow
+$14.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
61.68%
Holding
523
New
61
Increased
141
Reduced
48
Closed
45

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.12M
2
XOM icon
Exxon Mobil
XOM
$2.55M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.02M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$108K
4
RTN
Raytheon Company
RTN
$77K
5
IWF icon
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
NVS icon
126
Novartis
NVS
$245B
$42K 0.04%
492
– –
TWLO icon
127
Twilio
TWLO
$16.2B
$42K 0.04%
192
+122
+174% +$26.7K
ACN icon
128
Accenture
ACN
$162B
$41K 0.04%
193
– –
ZTS icon
129
Zoetis
ZTS
$69.3B
$41K 0.04%
302
+74
+32% +$10K
AMAT icon
130
Applied Materials
AMAT
$128B
$40K 0.04%
675
-21
-3% -$1.24K
PAYC icon
131
Paycom
PAYC
$12.8B
$38K 0.03%
125
+30
+32% +$9.12K
RWL icon
132
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$38K 0.03%
750
– –
EOG icon
133
EOG Resources
EOG
$68.2B
$37K 0.03%
738
-18
-2% -$902
TGT icon
134
Target
TGT
$43.6B
$37K 0.03%
313
– –
ETR icon
135
Entergy
ETR
$39.3B
$36K 0.03%
390
– –
FIS icon
136
Fidelity National Information Services
FIS
$36.5B
$35K 0.03%
267
+48
+22% +$6.29K
CVNA icon
137
Carvana
CVNA
$51.4B
$34K 0.03%
285
– –
TRV icon
138
Travelers Companies
TRV
$61.1B
$34K 0.03%
300
– –
HPE icon
139
Hewlett Packard
HPE
$29.6B
$33K 0.03%
3,488
+2,688
+336% +$25.4K
PSX icon
140
Phillips 66
PSX
$54B
$33K 0.03%
465
– –
SBUX icon
141
Starbucks
SBUX
$100B
$32K 0.03%
439
+7
+2% +$510
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.03%
778
– –
FIEE
143
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$32K 0.03%
259
– –
TM icon
144
Toyota
TM
$254B
$31K 0.03%
250
– –
MELI icon
145
Mercado Libre
MELI
$125B
$30K 0.03%
31
+17
+121% +$16.5K
NFLX icon
146
Netflix
NFLX
$513B
$30K 0.03%
66
+26
+65% +$11.8K
RSG icon
147
Republic Services
RSG
$73B
$30K 0.03%
377
– –
RWK icon
148
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$30K 0.03%
600
– –
FXI icon
149
iShares China Large-Cap ETF
FXI
$6.65B
$29K 0.03%
750
– –
MMM icon
150
3M
MMM
$82.8B
$29K 0.03%
189
– –
4 5
6
7 8