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
376
$3K ﹤0.01%
17
377
$3K ﹤0.01%
+60
378
$3K ﹤0.01%
100
379
$2K ﹤0.01%
18
380
$2K ﹤0.01%
14
-28
381
$2K ﹤0.01%
10
382
$2K ﹤0.01%
+100
383
$2K ﹤0.01%
24
+16
384
$2K ﹤0.01%
100
+75
385
$2K ﹤0.01%
+63
386
$2K ﹤0.01%
+30
387
$2K ﹤0.01%
50
388
$2K ﹤0.01%
+29
389
$2K ﹤0.01%
164
+96
390
$2K ﹤0.01%
80
391
$2K ﹤0.01%
66
392
$2K ﹤0.01%
50
-10
393
$2K ﹤0.01%
33
394
$2K ﹤0.01%
86
-11
395
$2K ﹤0.01%
+36
396
$2K ﹤0.01%
19
397
$2K ﹤0.01%
15
-6
398
$2K ﹤0.01%
+148
399
$2K ﹤0.01%
+55
400
$2K ﹤0.01%
31
-10
14 15
16
17 18