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
$103M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.98M
3
+$1.57M
4
FCX icon
Freeport-McMoran
FCX
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

1
+$10.5M
2
+$3.12M
3
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Sector Composition

1 Technology 10.39%
2 Energy 8.11%
3 Industrials 5.22%
4 Healthcare 4.65%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-18
452
– –
-1,840
453
– –
-23
454
– –
-14
455
– –
-10
456
– –
-100
457
– –
-23
458
– –
-125
459
– –
-108
460
– –
-158
461
– –
-46
462
– –
-45
463
– –
-600
464
– –
-24
465
– –
-70
466
– –
-1,148
467
– –
-2,398
468
– –
-40
469
– –
-270
470
– –
-2,374
471
– –
-68
472
– –
-27
473
– –
-60
474
– –
-108
475
– –
-39
16 17 18
19
20