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
$122M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.4M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$2.12M
5
ALB icon
Albemarle
ALB
+$2.07M

Top Sells

1
+$7.45M
2
+$4.22M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.68M
5
AMD icon
Advanced Micro Devices
AMD
+$1.56M

Sector Composition

1 Energy 10.67%
2 Healthcare 7.43%
3 Consumer Discretionary 7.19%
4 Technology 4.69%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.77%
29,652
27
$734K 0.6%
+1,160
28
$724K 0.59%
3,342
+142
29
$716K 0.59%
15,019
30
$659K 0.54%
2,200
31
$612K 0.5%
+11,980
32
$588K 0.48%
1,548
-395
33
$576K 0.47%
4,075
-951
34
$555K 0.46%
3,954
+1,144
35
$549K 0.45%
9,664
36
$514K 0.42%
2,191
+682
37
$395K 0.32%
+1,386
38
$372K 0.31%
4,152
39
$350K 0.29%
9,725
40
$323K 0.27%
+14,970
41
$318K 0.26%
1,534
+170
42
$299K 0.25%
22,080
-180,520
43
$286K 0.23%
1,045
44
$286K 0.23%
1,368
-81
45
$281K 0.23%
5,815
46
$271K 0.22%
5,520
+480
47
$269K 0.22%
4,723
-350
48
$263K 0.22%
2,171
-345
49
$252K 0.21%
+3,894
50
$229K 0.19%
3,220
-644
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