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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21K | 0.02% |
124
| – | – |
|
177
Zscaler
ZS
$43.1B
| $21K | 0.02% |
200
+100
| +100% | +$10.5K |
|
178
Comerica
CMA
$9.07B
| $20K | 0.02% |
532
| – | – |
|
179
Cognizant
CTSH
$35.3B
| $20K | 0.02% |
355
| – | – |
|
180
CVS Health
CVS
$92.8B
| $20K | 0.02% |
310
| – | – |
|
181
Duke Energy
DUK
$95.3B
| $20K | 0.02% |
254
| – | – |
|
182
W.W. Grainger
GWW
$48.5B
| $20K | 0.02% |
65
+17
| +35% | +$5.23K |
|
|
AYX
183
DELISTED
Alteryx, Inc.
AYX
| $20K | 0.02% |
125
+45
| +56% | +$7.2K |
|
184
Electronic Arts
EA
$43B
| $19K | 0.02% |
146
+17
| +13% | +$2.21K |
|
185
Etsy
ETSY
$5.25B
| $19K | 0.02% |
183
+103
| +129% | +$10.7K |
|
186
Lockheed Martin
LMT
$106B
| $19K | 0.02% |
53
| – | – |
|
187
Lam Research
LRCX
$127B
| $19K | 0.02% |
60
| – | – |
|
188
Ulta Beauty
ULTA
$22.1B
| $19K | 0.02% |
94
+44
| +88% | +$8.89K |
|
189
WIX.com
WIX
$7.85B
| $19K | 0.02% |
78
+42
| +117% | +$10.2K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $19K | 0.02% |
100
+41
| +69% | +$7.79K |
|
191
Broadcom
AVGO
$1.4T
| $18K | 0.02% |
60
| – | – |
|
192
Idexx Laboratories
IDXX
$51.8B
| $18K | 0.02% |
56
+23
| +70% | +$7.39K |
|
193
Nike
NKE
$114B
| $18K | 0.02% |
185
| – | – |
|
194
Qualcomm
QCOM
$173B
| $18K | 0.02% |
205
+74
| +56% | +$6.5K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18K | 0.02% |
178
| – | – |
|
196
KLA
KLAC
$115B
| $17K | 0.02% |
90
| – | – |
|
197
Realty Income
O
$53.7B
| $17K | 0.02% |
288
+1
| +0.3% | +$59 |
|
198
Trane Technologies
TT
$92.5B
| $17K | 0.02% |
199
| – | – |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17K | 0.02% |
227
+57
| +34% | +$4.27K |
|
200
Biogen
BIIB
$19.4B
| $16K | 0.01% |
60
| – | – |
|