EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+18.89%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
60.24%
Holding
59
New
13
Increased
18
Reduced
14
Closed
5

Sector Composition

1 Energy 10.67%
2 Healthcare 7.43%
3 Consumer Discretionary 7.19%
4 Technology 4.69%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQE icon
1
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$18.8M 15.47% 246,712 +12,650 +5% +$966K
XOM icon
2
Exxon Mobil
XOM
$487B
$9.61M 7.89% 198,445 +16,059 +9% +$778K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.91M 7.31% 31,193 -26,063 -46% -$7.45M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.6M 5.42% 130,835 +27,716 +27% +$1.4M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.92M 4.86% 37,473 +4,682 +14% +$739K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.47M 4.49% 108,159 +35,548 +49% +$1.8M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.71M 3.87% 28,145 -25,206 -47% -$4.22M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$4.65M 3.82% 13,074 -744 -5% -$265K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.4M 3.61% 57,359 +2,610 +5% +$200K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.28M 3.52% 25,468 +1,330 +6% +$224K
FCX icon
11
Freeport-McMoran
FCX
$63.7B
$3.64M 2.98% 119,022 +19,702 +20% +$602K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.64M 2.98% 54,911 +8,344 +18% +$553K
CVX icon
13
Chevron
CVX
$324B
$3.39M 2.78% 36,321 +4,800 +15% +$448K
AAPL icon
14
Apple
AAPL
$3.45T
$3.23M 2.65% 24,682 -12,863 -34% -$1.68M
ALGN icon
15
Align Technology
ALGN
$10.3B
$2.89M 2.37% +5,235 New +$2.89M
BBWI icon
16
Bath & Body Works
BBWI
$6.18B
$2.84M 2.33% 61,507 +12,994 +27% +$600K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.4M 1.97% +6,879 New +$2.4M
PVH icon
18
PVH
PVH
$4.05B
$2.26M 1.85% +21,555 New +$2.26M
DFS
19
DELISTED
Discover Financial Services
DFS
$2.12M 1.74% +21,803 New +$2.12M
ALB icon
20
Albemarle
ALB
$9.99B
$2.07M 1.7% +11,493 New +$2.07M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.06M 1.69% 8,510 +32 +0.4% +$7.74K
TPR icon
22
Tapestry
TPR
$21.2B
$1.99M 1.63% +58,531 New +$1.99M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.43M 1.17% 6,600 +74 +1% +$16K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 1.07% 6,574
AMZN icon
25
Amazon
AMZN
$2.44T
$988K 0.81% 312 -15 -5% -$47.5K