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
26
$703K 0.63%
5,100
+260
27
$689K 0.61%
29,649
+489
28
$676K 0.6%
2,200
29
$668K 0.59%
2,167
-32,868
30
$556K 0.49%
3,292
31
$531K 0.47%
9,664
32
$426K 0.38%
11,612
33
$401K 0.36%
4,272
+1
34
$308K 0.27%
5,162
+22
35
$299K 0.27%
1,548
-5
36
$298K 0.27%
5,568
-52
37
$279K 0.25%
4,152
38
$277K 0.25%
1,109
-29
39
$269K 0.24%
1,509
40
$251K 0.22%
2,182
-157
41
$250K 0.22%
5,364
+76
42
$246K 0.22%
9,725
43
$232K 0.21%
2,881
+2,105
44
$225K 0.2%
2,471
45
$223K 0.2%
9,774
+412
46
$217K 0.19%
1,505
-51
47
$216K 0.19%
6,080
48
$215K 0.19%
2,117
49
$201K 0.18%
5,040
+1,218
50
$198K 0.18%
2,800
+40
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