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
$332M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$8.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.55M

Top Sells

1
+$14.7M
2
+$9.46M
3
+$6.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.57M

Sector Composition

1 Energy 12.73%
2 Financials 5.46%
3 Consumer Discretionary 5.16%
4 Materials 3.82%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.89%
+65,467
27
$6.21M 1.87%
306,865
-7,849
28
$6.15M 1.86%
37,340
+95
29
$6.12M 1.85%
+124,311
30
$3.87M 1.17%
28,232
+2,091
31
$3.1M 0.93%
26,440
+10,137
32
$2.72M 0.82%
6,921
+42
33
$2.25M 0.68%
74,048
+2,954
34
$1.87M 0.56%
6,875
+129
35
$1.78M 0.54%
6,558
-40
36
$1.11M 0.33%
19,369
+9,705
37
$1.07M 0.32%
6,240
+960
38
$1.04M 0.31%
4,684
39
$951K 0.29%
29,655
40
$936K 0.28%
2,187
+639
41
$848K 0.26%
5,450
+1,504
42
$842K 0.25%
1,011
43
$809K 0.24%
2,225
+25
44
$774K 0.23%
15,019
45
$717K 0.22%
2,579
+311
46
$704K 0.21%
3,200
47
$677K 0.2%
12,010
+20
48
$543K 0.16%
+7,406
49
$505K 0.15%
3,184
+249
50
$389K 0.12%
+2,731
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