EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.49%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.3%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
75
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.99M |
Top Sells
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$5.06M |
| 2 |
Nucor
NUE
|
$4.86M |
| 3 |
DXC Technology
DXC
|
$4.03M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.83M |
| 5 |
Exxon Mobil
XOM
|
$2.77M |
Sector Composition
| 1 | Energy | 12.67% |
| 2 | Technology | 2.32% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 10.42% | 82,694 +4,881 | +6% | +$2.13M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.7M | 9.45% | 405,114 +27,985 | +7% | +$2.26M |
|
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $30.8M | 8.88% | 360,677 +25,813 | +8% | +$2.2M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $30.3M | 8.76% | 165,971 +12,167 | +8% | +$2.22M |
|
|
5
Exxon Mobil
XOM
$487B
| $27.6M | 7.97% | 451,132 -45,247 | -9% | -$2.77M |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $27.3M | 7.87% | 550,059 +40,165 | +8% | +$1.99M |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.6M | 6.52% | 471,170 +26,093 | +6% | +$1.25M |
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13M | 3.75% | 105,514 +6,526 | +7% | +$804K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.8M | 3.69% | 246,536 +18,517 | +8% | +$959K |
|
10
Chevron
CVX
$324B
| $7.73M | 2.23% | 65,895 -3,444 | -5% | -$404K |
|
11
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.57M | 2.19% | 275,179 +13,153 | +5% | +$362K |
|
12
Invesco DB Base Metals Fund
DBB
$120M
| $7.2M | 2.08% | 323,390 +20,796 | +7% | +$463K |
|
13
VanEck Agribusiness ETF
MOO
$628M
| $7.01M | 2.02% | 73,461 +5,022 | +7% | +$479K |
|
14
Invesco DB Precious Metals Fund
DBP
$199M
| $6.66M | 1.92% | 135,858 +9,108 | +7% | +$446K |
|
15
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.57M | 1.89% | 62,936 +4,531 | +8% | +$473K |
|
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $6.39M | 1.85% | 219,097 +14,657 | +7% | +$428K |
|
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.1M | 1.76% | 52,380 +4,215 | +9% | +$491K |
|
|
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $5.9M | 1.7% | 90,711 -77,882 | -46% | -$5.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.58% | 31,949 -286 | -0.9% | -$48.9K |
|
20
Apple
AAPL
$3.45T
| $4.83M | 1.39% | 27,204 -990 | -4% | -$176K |
|
21
Bath & Body Works
BBWI
$6.18B
| $4.32M | 1.25% | 61,930 -1,461 | -2% | -$102K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 1.02% | 30,420 -266 | -0.9% | -$30.9K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.79% | 167,041 -172,095 | -51% | -$2.83M |
|
24
Diamondback Energy
FANG
$43.1B
| $2.72M | 0.79% | 25,249 -24,853 | -50% | -$2.68M |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.64M | 0.76% | 43,876 +2,678 | +7% | +$161K |
|