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
26
$651K 0.63%
1,943
-224
27
$638K 0.62%
3,200
-92
28
$637K 0.62%
+11,676
29
$627K 0.61%
15,019
+3,407
30
$601K 0.58%
5,026
-2,226
31
$537K 0.52%
9,664
32
$321K 0.31%
4,152
33
$317K 0.31%
1,509
34
$293K 0.28%
2,516
+334
35
$290K 0.28%
1,449
-99
36
$289K 0.28%
1,045
-64
37
$275K 0.27%
2,810
-1,462
38
$261K 0.25%
5,073
-89
39
$242K 0.23%
9,725
40
$236K 0.23%
5,040
41
$228K 0.22%
1,364
-141
42
$227K 0.22%
3,864
-1,704
43
$226K 0.22%
5,862
+498
44
$225K 0.22%
5,815
-265
45
$215K 0.21%
+10,474
46
$214K 0.21%
+4,208
47
– –
-23
48
– –
-125
49
– –
-108
50
– –
-158
1
2
3 4 5