EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.82%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
435
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$9.93M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.33M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.98% |
| 2 | Healthcare | 5.08% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $30K | 0.03% |
+400
| New | +$30K |
|
177
Blackrock
BLK
$173B
| $30K | 0.03% |
+60
| New | +$30K |
|
178
W.W. Grainger
GWW
$48.6B
| $30K | 0.03% |
+91
| New | +$30K |
|
179
Ennis
EBF
$470M
| $29K | 0.03% |
+1,375
| New | +$29K |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $29K | 0.03% |
+911
| New | +$29K |
|
181
Gilead Sciences
GILD
$140B
| $29K | 0.03% |
+460
| New | +$29K |
|
182
Intercontinental Exchange
ICE
$100B
| $29K | 0.03% |
+317
| New | +$29K |
|
183
Hewlett Packard
HPE
$29.8B
| $28K | 0.03% |
+1,800
| New | +$28K |
|
184
Vulcan Materials
VMC
$38.6B
| $27K | 0.03% |
+189
| New | +$27K |
|
185
Trane Technologies
TT
$91.4B
| $26K | 0.03% |
+199
| New | +$26K |
|
186
US Bancorp
USB
$75.5B
| $26K | 0.03% |
+450
| New | +$26K |
|
187
ARK Web x.0 ETF
ARKW
$2.33B
| $25K | 0.02% |
+437
| New | +$25K |
|
188
Electronic Arts
EA
$42.9B
| $25K | 0.02% |
+237
| New | +$25K |
|
189
Ford
F
$46.6B
| $25K | 0.02% |
+2,719
| New | +$25K |
|
190
Markel Group
MKL
$24.6B
| $25K | 0.02% |
+22
| New | +$25K |
|
191
Charles Schwab
SCHW
$174B
| $25K | 0.02% |
+544
| New | +$25K |
|
192
Analog Devices
ADI
$122B
| $24K | 0.02% |
+202
| New | +$24K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24K | 0.02% |
+547
| New | +$24K |
|
194
CarMax
KMX
$8.96B
| $24K | 0.02% |
+280
| New | +$24K |
|
195
O'Reilly Automotive
ORLY
$87.6B
| $24K | 0.02% |
+57
| New | +$24K |
|
196
Rio Tinto
RIO
$101B
| $23K | 0.02% |
+400
| New | +$23K |
|
197
Delta Air Lines
DAL
$39.9B
| $23K | 0.02% |
+400
| New | +$23K |
|
198
Duke Energy
DUK
$94.8B
| $23K | 0.02% |
+254
| New | +$23K |
|
199
Equinix
EQIX
$75.5B
| $23K | 0.02% |
+40
| New | +$23K |
|
200
Hilton Worldwide
HLT
$64.9B
| $23K | 0.02% |
+215
| New | +$23K |
|