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 %
100%
Top 10 Hldgs %
63.79%
Holding
435
New
433
Increased
Reduced
Closed

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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.8M 10.39% +46,282 New +$10.8M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 10.23% +33,039 New +$10.6M
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$9.93M 9.55% +180,943 New +$9.93M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.33M 8.97% +159,899 New +$9.33M
XOM icon
5
Exxon Mobil
XOM
$487B
$5.62M 5.41% +80,574 New +$5.62M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.58M 5.37% +112,506 New +$5.58M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.31M 5.11% +42,327 New +$5.31M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$3.54M 3.4% +24,262 New +$3.54M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.81M 2.71% +55,859 New +$2.81M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$2.76M 2.65% +11,265 New +$2.76M
IYF icon
11
iShares US Financials ETF
IYF
$4.06B
$2.62M 2.52% +19,000 New +$2.62M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.54M 2.44% +20,268 New +$2.54M
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$2.39M 2.3% +69,656 New +$2.39M
AAPL icon
14
Apple
AAPL
$3.45T
$1.89M 1.82% +6,431 New +$1.89M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.79M 1.72% +10,188 New +$1.79M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.14M 1.1% +7,228 New +$1.14M
CVX icon
17
Chevron
CVX
$324B
$1.12M 1.08% +9,327 New +$1.12M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 1.08% +8,235 New +$1.12M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$865K 0.83% +5,291 New +$865K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$756K 0.73% +2,200 New +$756K
CSX icon
21
CSX Corp
CSX
$60.6B
$703K 0.68% +9,720 New +$703K
JPM icon
22
JPMorgan Chase
JPM
$829B
$640K 0.62% +4,596 New +$640K
UNP icon
23
Union Pacific
UNP
$133B
$595K 0.57% +3,292 New +$595K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$536K 0.52% +9,664 New +$536K
SLF icon
25
Sun Life Financial
SLF
$32.8B
$529K 0.51% +11,612 New +$529K