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
$248M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.46M

Top Sells

1
+$8.91M
2
+$5.47M
3
+$4.71M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.18M
5
ALGN icon
Align Technology
ALGN
+$2.88M

Sector Composition

1 Energy 9.52%
2 Consumer Discretionary 5.78%
3 Financials 5.54%
4 Healthcare 2.57%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 2%
+204,350
27
$4.19M 1.69%
+96,457
28
$3.85M 1.55%
+85,451
29
$3.19M 1.29%
26,141
+1,459
30
$2.51M 1.01%
6,879
31
$2.11M 0.85%
+71,094
32
$1.89M 0.76%
+16,303
33
$1.64M 0.66%
6,746
-1,764
34
$1.56M 0.63%
6,598
-2
35
$968K 0.39%
4,684
-1,890
36
$953K 0.38%
29,655
+3
37
$845K 0.34%
1,011
-149
38
$817K 0.33%
5,280
-960
39
$759K 0.31%
15,019
40
$712K 0.29%
2,200
41
$705K 0.28%
3,200
-142
42
$616K 0.25%
11,990
+10
43
$614K 0.25%
1,548
44
$601K 0.24%
3,946
-8
45
$579K 0.23%
2,268
+77
46
$545K 0.22%
9,664
47
$445K 0.18%
2,935
-1,140
48
$394K 0.16%
9,725
49
$353K 0.14%
4,152
50
$336K 0.14%
1,547
+13
1
2
3