EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+11.48%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$122M
Cap. Flow %
48.98%
Top 10 Hldgs %
48.35%
Holding
75
New
21
Increased
20
Reduced
16
Closed
9

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$14.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
$14.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.47M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$8.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.71M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$4.18M
5
ALGN icon
Align Technology
ALGN
$2.89M

Sector Composition

1 Energy 9.52%
2 Consumer Discretionary 5.78%
3 Financials 5.54%
4 Healthcare 2.57%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$17.5M 7.05%
313,782
+115,337
+58% +$6.44M
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$14.8M 5.96%
192,306
-54,406
-22% -$4.18M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$14.7M 5.92%
+66,531
New +$14.7M
JSML icon
4
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$14.5M 5.82%
+214,113
New +$14.5M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$14.4M 5.81%
+81,606
New +$14.4M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.2M 4.92%
+231,476
New +$12.2M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.47M 3.81%
+106,672
New +$9.47M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.74M 3.52%
174,203
+43,368
+33% +$2.18M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.88M 2.77%
87,333
+29,974
+52% +$2.36M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.85M 2.76%
100,277
+45,366
+83% +$3.1M
BBWI icon
11
Bath & Body Works
BBWI
$6.18B
$6.82M 2.75%
110,249
+48,742
+79% +$3.02M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$6.59M 2.65%
18,375
+5,301
+41% +$1.9M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.57M 2.64%
39,068
+13,600
+53% +$2.29M
TPR icon
14
Tapestry
TPR
$21.2B
$6.15M 2.48%
149,206
+90,675
+155% +$3.74M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$6.12M 2.46%
37,245
-228
-0.6% -$37.5K
FCX icon
16
Freeport-McMoran
FCX
$63.7B
$6M 2.42%
182,204
+63,182
+53% +$2.08M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.9M 2.37%
+123,153
New +$5.9M
CVX icon
18
Chevron
CVX
$324B
$5.89M 2.37%
56,183
+19,862
+55% +$2.08M
DBB icon
19
Invesco DB Base Metals Fund
DBB
$120M
$5.86M 2.36%
+314,714
New +$5.86M
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$5.85M 2.36%
+66,714
New +$5.85M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.42M 2.18%
+56,622
New +$5.42M
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$333M
$5.27M 2.12%
+193,228
New +$5.27M
IVZ icon
23
Invesco
IVZ
$9.76B
$5.19M 2.09%
+205,880
New +$5.19M
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$5.18M 2.09%
+38,197
New +$5.18M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$5.09M 2.05%
+10,314
New +$5.09M
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