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
451
– –
0
452
– –
-50
453
– –
-30
454
– –
0
455
$0 ﹤0.01%
+9
456
– –
-105
457
$0 ﹤0.01%
7
458
– –
0
459
– –
-269
460
– –
-160
461
– –
0
462
– –
-39
463
– –
-77
464
$0 ﹤0.01%
1
465
– –
-212
466
– –
-1,093
467
– –
-100
468
– –
-50
469
– –
-296
470
– –
-10
471
– –
-802
472
– –
-25
473
$0 ﹤0.01%
9
474
– –
-130
475
$0 ﹤0.01%
16
17 18
19
20 21