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
401
$2K ﹤0.01%
25
402
$2K ﹤0.01%
81
-70,575
403
$2K ﹤0.01%
300
404
$2K ﹤0.01%
20
405
$2K ﹤0.01%
+180
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
+30
408
$2K ﹤0.01%
+41
409
$2K ﹤0.01%
200
410
$2K ﹤0.01%
500
411
$2K ﹤0.01%
47
412
$2K ﹤0.01%
77
+9
413
$2K ﹤0.01%
23
414
$2K ﹤0.01%
66
415
$2K ﹤0.01%
310
416
$2K ﹤0.01%
57
417
$2K ﹤0.01%
+30
418
$2K ﹤0.01%
+50
419
$1K ﹤0.01%
27
-5
420
$1K ﹤0.01%
95
421
$1K ﹤0.01%
+15
422
$1K ﹤0.01%
493
423
$1K ﹤0.01%
37
424
$1K ﹤0.01%
36
+1
425
$1K ﹤0.01%
+35
15 16
17
18 19