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
+$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 9.42%
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
$3K ﹤0.01%
9
-3
378
$3K ﹤0.01%
24
-13
379
$2K ﹤0.01%
18
380
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14
-28
381
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10
382
$2K ﹤0.01%
+100
383
$2K ﹤0.01%
24
+16
384
$2K ﹤0.01%
66
385
$2K ﹤0.01%
50
-10
386
$2K ﹤0.01%
33
387
$2K ﹤0.01%
86
-11
388
$2K ﹤0.01%
+36
389
$2K ﹤0.01%
+55
390
$2K ﹤0.01%
31
-10
391
$2K ﹤0.01%
25
392
$2K ﹤0.01%
81
-70,575
393
$2K ﹤0.01%
300
394
$2K ﹤0.01%
20
395
$2K ﹤0.01%
+180
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
+30
398
$2K ﹤0.01%
+41
399
$2K ﹤0.01%
200
400
$2K ﹤0.01%
500
14 15
16
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