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
(-18%)
Cap. Flow
+$34K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
501
New
61
Increased
46
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $9.46M | 11.15% |
48,405
+2,123
| +5% | +$415K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $9.03M | 10.64% |
35,035
+1,996
| +6% | +$514K |
|
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $8.97M | 10.57% |
193,031
+12,088
| +7% | +$562K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $8.01M | 9.44% |
170,782
+10,883
| +7% | +$511K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.8M | 5.65% |
45,040
+2,713
| +6% | +$289K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.33M | 5.1% |
113,925
+33,351
| +41% | +$1.27M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $4.24M | 5% |
86,141
-26,365
| -23% | -$1.3M |
|
8
Johnson & Johnson
JNJ
$429B
| $3.09M | 3.64% |
23,594
-668
| -3% | -$87.6K |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.91M | 3.43% |
58,991
+3,132
| +6% | +$154K |
|
10
Vanguard Information Technology ETF
VGT
$97.9B
| $2.41M | 2.84% |
11,373
+108
| +1% | +$22.9K |
|
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.6M
| $2.04M | 2.4% |
70,656
+1,000
| +1% | +$28.8K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2M | 2.35% |
20,354
+86
| +0.4% | +$8.43K |
|
13
iShares US Financials ETF
IYF
$4.02B
| $1.86M | 2.19% |
19,109
+109
| +0.6% | +$10.6K |
|
14
Apple
AAPL
$3.39T
| $1.66M | 1.95% |
6,511
+80
| +1% | +$20.3K |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.53M | 1.8% |
10,126
-62
| -0.6% | -$9.34K |
|
16
Microsoft
MSFT
$3.73T
| $1.11M | 1.3% |
7,014
-214
| -3% | -$33.7K |
|
17
Chevron
CVX
$324B
| $823K | 0.97% |
11,364
+2,037
| +22% | +$148K |
|
18
iShares Russell 1000 Value ETF
IWD
$63B
| $735K | 0.87% |
7,411
-824
| -10% | -$81.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$520B
| $682K | 0.8% |
5,291
| – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $665K | 0.78% |
2,200
| – | – |
|
21
CSX Corp
CSX
$60.1B
| $556K | 0.66% |
9,720
| – | – |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $522K | 0.62% |
9,664
| – | – |
|
23
Amazon
AMZN
$2.39T
| $471K | 0.55% |
242
-10
| -4% | -$19.5K |
|
24
Union Pacific
UNP
$130B
| $464K | 0.55% |
3,292
| – | – |
|
25
JPMorgan Chase
JPM
$818B
| $384K | 0.45% |
4,271
-325
| -7% | -$29.2K |
|