EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Return
13.08%
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
-$19.1M
(-18%)
Cap. Flow
+$33.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
501
New
61
Increased
45
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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$122B
| $14K | 0.02% |
103
| – | – |
|
177
Broadcom
AVGO
$1.44T
| $14K | 0.02% |
600
| – | – |
|
178
Domino's
DPZ
$15.6B
| $14K | 0.02% |
45
-32
| -42% | -$9.96K |
|
179
Equinix
EQIX
$74.6B
| $14K | 0.02% |
24
-16
| -40% | -$9.33K |
|
180
Lam Research
LRCX
$128B
| $14K | 0.02% |
600
| – | – |
|
181
Realty Income
O
$53.1B
| $14K | 0.02% |
296
+73
| +33% | +$3.45K |
|
182
Omnicom Group
OMC
$15.2B
| $14K | 0.02% |
270
| – | – |
|
183
Palo Alto Networks
PANW
$129B
| $14K | 0.02% |
546
-588
| -52% | -$15.1K |
|
184
Prologis
PLD
$104B
| $14K | 0.02% |
178
-86
| -33% | -$6.76K |
|
185
Wells Fargo
WFC
$262B
| $14K | 0.02% |
513
-300
| -37% | -$8.19K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.8B
| $14K | 0.02% |
178
| – | – |
|
187
Zoom
ZM
$24.8B
| $14K | 0.02% |
100
+60
| +150% | +$8.4K |
|
188
Expeditors International
EXPD
$16.4B
| $13K | 0.02% |
206
| – | – |
|
189
Ford
F
$46.4B
| $13K | 0.02% |
2,719
| – | – |
|
190
SBA Communications
SBAC
$20.8B
| $13K | 0.02% |
50
-83
| -62% | -$21.6K |
|
191
Sherwin-Williams
SHW
$91B
| $13K | 0.02% |
87
| – | – |
|
192
HP
HPQ
$27B
| $13K | 0.02% |
800
| – | – |
|
193
Electronic Arts
EA
$42B
| $12K | 0.01% |
129
-108
| -46% | -$10K |
|
194
KLA
KLAC
$116B
| $12K | 0.01% |
90
+40
| +80% | +$5.33K |
|
195
iShares MSCI China ETF
MCHI
$7.77B
| $12K | 0.01% |
+212
| New | +$12K |
|
196
Ross Stores
ROST
$50B
| $12K | 0.01% |
146
-60
| -29% | -$4.93K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $12K | 0.01% |
831
| – | – |
|
198
Analog Devices
ADI
$121B
| $11K | 0.01% |
124
-78
| -39% | -$6.92K |
|
199
Brookfield
BN
$99.4B
| $11K | 0.01% |
503
-850
| -63% | -$18.6K |
|
200
Blackstone Mortgage Trust
BXMT
$3.38B
| $11K | 0.01% |
600
| – | – |
|