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 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
426
$1K ﹤0.01%
+35
427
$1K ﹤0.01%
39
+2
428
$1K ﹤0.01%
+20
429
$1K ﹤0.01%
+18
430
$1K ﹤0.01%
99
+10
431
$1K ﹤0.01%
14
432
$1K ﹤0.01%
11
433
$1K ﹤0.01%
+36
434
$1K ﹤0.01%
+37
435
$1K ﹤0.01%
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
$1K ﹤0.01%
+47
443
$1K ﹤0.01%
218
+128
444
– –
-25
445
$0 ﹤0.01%
9
446
– –
-130
447
– –
-500
448
– –
-589
449
– –
-300
450
$0 ﹤0.01%
5,237
16 17
18
19 20