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
(+18%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
59
New
13
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$2.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 3 |
PVH
PVH
|
$2.26M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.12M |
| 5 |
Albemarle
ALB
|
$2.07M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.22M |
| 3 |
NVIDIA
NVDA
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Advanced Micro Devices
AMD
|
$1.57M |
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 | |
|---|---|---|---|---|---|---|
1
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $18.8M | 15.47% |
246,712
+12,650
| +5% | +$966K |
|
2
Exxon Mobil
XOM
$487B
| $9.61M | 7.89% |
198,445
+16,059
| +9% | +$778K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.91M | 7.31% |
31,193
-26,063
| -46% | -$7.45M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.6M | 5.42% |
130,835
+27,716
| +27% | +$1.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.92M | 4.86% |
37,473
+4,682
| +14% | +$739K |
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.47M | 4.49% |
108,159
+35,548
| +49% | +$1.8M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.71M | 3.87% |
28,145
-25,206
| -47% | -$4.22M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4.65M | 3.82% |
13,074
-744
| -5% | -$265K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.4M | 3.61% |
57,359
+2,610
| +5% | +$200K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.28M | 3.52% |
25,468
+1,330
| +6% | +$224K |
|
11
Freeport-McMoran
FCX
$63.7B
| $3.64M | 2.98% |
119,022
+19,702
| +20% | +$602K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 2.98% |
54,911
+8,344
| +18% | +$553K |
|
13
Chevron
CVX
$324B
| $3.39M | 2.78% |
36,321
+4,800
| +15% | +$448K |
|
|
14
Apple
AAPL
$3.45T
| $3.23M | 2.65% |
24,682
-12,863
| -34% | -$1.68M |
|
|
15
Align Technology
ALGN
$10.3B
| $2.89M | 2.37% |
+5,235
| New | +$2.89M |
|
16
Bath & Body Works
BBWI
$6.18B
| $2.84M | 2.33% |
61,507
+12,994
| +27% | +$600K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 1.97% |
+6,879
| New | +$2.4M |
|
|
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 |
|
|
20
Albemarle
ALB
$9.99B
| $2.07M | 1.7% |
+11,493
| New | +$2.07M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 1.69% |
8,510
+32
| +0.4% | +$7.74K |
|
22
Tapestry
TPR
$21.2B
| $1.99M | 1.63% |
+58,531
| New | +$1.99M |
|
23
Microsoft
MSFT
$3.77T
| $1.43M | 1.17% |
6,600
+74
| +1% | +$16K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 1.07% |
6,574
| – | – |
|
25
Amazon
AMZN
$2.44T
| $988K | 0.81% |
312
-15
| -5% | -$47.5K |
|