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
326
$5K ﹤0.01%
600
+200
327
$4K ﹤0.01%
116
-9
328
$4K ﹤0.01%
70
+8
329
$4K ﹤0.01%
230
330
$4K ﹤0.01%
142
331
$4K ﹤0.01%
167
332
$4K ﹤0.01%
44
+18
333
$4K ﹤0.01%
11
334
$4K ﹤0.01%
72
335
$4K ﹤0.01%
174
336
$4K ﹤0.01%
+28
337
$4K ﹤0.01%
36
338
$4K ﹤0.01%
71
+3
339
$4K ﹤0.01%
+19
340
$4K ﹤0.01%
20
341
$4K ﹤0.01%
+44
342
$4K ﹤0.01%
25
+2
343
$4K ﹤0.01%
27
344
$4K ﹤0.01%
42
345
$4K ﹤0.01%
888
346
$4K ﹤0.01%
26
347
$4K ﹤0.01%
29
-4
348
$4K ﹤0.01%
47
349
$4K ﹤0.01%
159
+20
350
$4K ﹤0.01%
6
12 13
14
15 16