EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
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
+$84.9M
Cap. Flow
+$34K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.46%
Holding
501
New
61
Increased
46
Reduced
177
Closed
40
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
$9.46M 11.15% 48,405 +2,123 +5% +$415K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.03M 10.64% 35,035 +1,996 +6% +$514K
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$8.97M 10.57% 193,031 +12,088 +7% +$562K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.01M 9.44% 170,782 +10,883 +7% +$511K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.8M 5.65% 45,040 +2,713 +6% +$289K
XOM icon
6
Exxon Mobil
XOM
$487B
$4.33M 5.1% 113,925 +33,351 +41% +$1.27M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.24M 5% 86,141 -26,365 -23% -$1.3M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$3.09M 3.64% 23,594 -668 -3% -$87.6K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.91M 3.43% 58,991 +3,132 +6% +$154K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$2.41M 2.84% 11,373 +108 +1% +$22.9K
PUI icon
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$2.04M 2.4% 70,656 +1,000 +1% +$28.8K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2M 2.35% 20,354 +86 +0.4% +$8.43K
IYF icon
13
iShares US Financials ETF
IYF
$4.06B
$1.86M 2.19% 19,109 +109 +0.6% +$10.6K
AAPL icon
14
Apple
AAPL
$3.45T
$1.66M 1.95% 6,511 +80 +1% +$20.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.53M 1.8% 10,126 -62 -0.6% -$9.34K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.11M 1.3% 7,014 -214 -3% -$33.7K
CVX icon
17
Chevron
CVX
$324B
$823K 0.97% 11,364 +2,037 +22% +$148K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$735K 0.87% 7,411 -824 -10% -$81.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$682K 0.8% 5,291
NOC icon
20
Northrop Grumman
NOC
$84.5B
$665K 0.78% 2,200
CSX icon
21
CSX Corp
CSX
$60.6B
$556K 0.66% 9,720
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$522K 0.62% 9,664
AMZN icon
23
Amazon
AMZN
$2.44T
$471K 0.55% 242 -10 -4% -$19.5K
UNP icon
24
Union Pacific
UNP
$133B
$464K 0.55% 3,292
JPM icon
25
JPMorgan Chase
JPM
$829B
$384K 0.45% 4,271 -325 -7% -$29.2K