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
426
$1K ﹤0.01%
39
+2
427
$1K ﹤0.01%
+20
428
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+18
429
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99
+10
430
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14
431
$1K ﹤0.01%
+160
432
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11
433
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+36
434
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435
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6
436
$1K ﹤0.01%
+5
437
$1K ﹤0.01%
22
438
$1K ﹤0.01%
83
439
$1K ﹤0.01%
+36
440
$1K ﹤0.01%
+500
441
$1K ﹤0.01%
25
442
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443
$1K ﹤0.01%
218
+128
444
$0 ﹤0.01%
1
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$0 ﹤0.01%
332
446
– –
-36
447
– –
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448
$0 ﹤0.01%
+195
449
– –
-6
450
$0 ﹤0.01%
3
16 17
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