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
301
$6K 0.01%
181
302
$6K 0.01%
93
+5
303
$6K 0.01%
30
+5
304
$6K 0.01%
111
-20
305
$6K 0.01%
17
306
$6K 0.01%
180
-80
307
$6K 0.01%
137
308
$6K 0.01%
86
+48
309
$6K 0.01%
43
310
$6K 0.01%
+60
311
$6K 0.01%
90
+40
312
$6K 0.01%
39
313
$6K 0.01%
331
314
$6K 0.01%
99
315
$6K 0.01%
102
316
$5K ﹤0.01%
20
317
$5K ﹤0.01%
19
+4
318
$5K ﹤0.01%
70
+40
319
$5K ﹤0.01%
104
+2
320
$5K ﹤0.01%
328
321
$5K ﹤0.01%
+190
322
$5K ﹤0.01%
40
+15
323
$5K ﹤0.01%
20
324
$5K ﹤0.01%
66
-6
325
$5K ﹤0.01%
+100
11 12
13
14 15