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
$339M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.1M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$11M

Top Sells

1
+$18.1M
2
+$8.46M
3
+$8.18M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.11M
5
COF icon
Capital One
COF
+$7.33M

Sector Composition

1 Energy 14.71%
2 Technology 3.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.6%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.16%
110,259
-120,712
27
$3.56M 1.05%
30,686
+4,246
28
$2.47M 0.73%
82,396
+8,348
29
$1.86M 0.55%
6,797
-78
30
$1.56M 0.46%
5,519
-1,039
31
$1.41M 0.42%
8,600
+2,360
32
$1.1M 0.32%
19,369
33
$1.08M 0.32%
+19,588
34
$1.04M 0.31%
4,684
35
$882K 0.26%
29,657
+2
36
$852K 0.25%
1,011
37
$801K 0.24%
2,225
38
$794K 0.23%
4,850
-600
39
$704K 0.21%
2,579
40
$676K 0.2%
12,028
+18
41
$664K 0.2%
1,548
-639
42
$627K 0.19%
3,200
43
$582K 0.17%
7,406
44
$541K 0.16%
10,519
-4,500
45
$476K 0.14%
3,042
-142
46
$414K 0.12%
3,100
+80
47
$411K 0.12%
3,194
+463
48
$371K 0.11%
9,725
49
$366K 0.11%
1,642
+3
50
$362K 0.11%
4,041
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