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
$112M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.56M
3
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

1
+$9.62M
2
+$2.13M
3
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

1 Technology 9.42%
2 Energy 7.93%
3 Healthcare 7.08%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
25
377
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9
-3
378
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24
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379
$2K ﹤0.01%
14
-28
380
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310
381
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18
382
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10
383
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+100
384
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24
+16
385
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100
+75
386
$2K ﹤0.01%
+63
387
$2K ﹤0.01%
60
388
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+30
389
$2K ﹤0.01%
+50
390
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66
391
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50
-10
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33
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86
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+36
395
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19
396
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15
-6
397
$2K ﹤0.01%
+148
398
$2K ﹤0.01%
+55
399
$2K ﹤0.01%
31
-10
400
$2K ﹤0.01%
25
14 15
16
17 18