EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$1.69M
4
FCX icon
Freeport-McMoran
FCX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Top Sells

1
+$10.5M
2
+$3.12M
3
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Sector Composition

1 Technology 10.39%
2 Energy 8.11%
3 Industrials 5.22%
4 Healthcare 4.65%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-148
352
– –
-864
353
– –
-8
354
– –
-32
355
– –
-1,090
356
– –
-30
357
– –
-1,230
358
– –
-1
359
– –
-54
360
– –
-11
361
– –
-56
362
– –
-29
363
– –
-136
364
– –
-20
365
– –
-400
366
– –
-18
367
– –
-76
368
– –
-411
369
– –
-150
370
– –
-61
371
– –
-27
372
– –
-600
373
– –
-1,887
374
– –
-373
375
– –
-87
13 14
15
16 17