EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.55M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.7M

Top Sells

1
+$10.1M
2
+$1.74M
3
+$108K
4
RTN
Raytheon Company
RTN
+$77K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K

Sector Composition

1 Technology 9.43%
2 Energy 7.93%
3 Healthcare 7.08%
4 Financials 3.27%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
31
+6
227
$13K 0.01%
513
228
$13K 0.01%
400
229
$12K 0.01%
91
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230
$12K 0.01%
54
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231
$12K 0.01%
121
232
$12K 0.01%
66
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233
$12K 0.01%
540
234
$12K 0.01%
95
+60
235
$11K 0.01%
80
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236
$11K 0.01%
700
237
$11K 0.01%
340
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238
$11K 0.01%
140
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239
$11K 0.01%
37
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240
$11K 0.01%
558
241
$11K 0.01%
103
242
$11K 0.01%
76
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243
$11K 0.01%
56
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244
$10K 0.01%
+478
245
$10K 0.01%
705
246
$10K 0.01%
1,477
247
$10K 0.01%
121
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248
$10K 0.01%
+255
249
$10K 0.01%
78
250
$10K 0.01%
325
+153
8 9
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