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
401
$2K ﹤0.01%
47
402
$2K ﹤0.01%
77
+9
403
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23
404
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66
405
$2K ﹤0.01%
310
406
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19
407
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15
-6
408
$2K ﹤0.01%
+148
409
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60
410
$2K ﹤0.01%
100
+75
411
$2K ﹤0.01%
+63
412
$2K ﹤0.01%
+30
413
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+50
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%
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