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
401
$2K ﹤0.01%
81
-70,575
402
$2K ﹤0.01%
300
403
$2K ﹤0.01%
20
404
$2K ﹤0.01%
+180
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
+30
407
$2K ﹤0.01%
+41
408
$2K ﹤0.01%
200
409
$2K ﹤0.01%
500
410
$2K ﹤0.01%
47
411
$2K ﹤0.01%
77
+9
412
$2K ﹤0.01%
23
413
$2K ﹤0.01%
66
414
$2K ﹤0.01%
+30
415
$2K ﹤0.01%
50
416
$2K ﹤0.01%
+29
417
$2K ﹤0.01%
164
+96
418
$2K ﹤0.01%
80
419
$1K ﹤0.01%
218
+128
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
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