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
$226M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.5M
3
+$8.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.68M

Top Sells

1
+$29.7M
2
+$25.4M
3
+$12.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$7.54M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.67M

Sector Composition

1 Energy 17.46%
2 Healthcare 2.42%
3 Technology 2.15%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.31%
3,264
+64
27
$686K 0.3%
2,514
+35
28
$654K 0.29%
1,000
29
$646K 0.29%
6,080
+420
30
$638K 0.28%
1,692
+142
31
$522K 0.23%
12,089
+24
32
$482K 0.21%
10,519
33
$477K 0.21%
+6,333
34
$468K 0.21%
9,616
-521,134
35
$463K 0.21%
5,155
+1,014
36
$462K 0.2%
+1,219
37
$455K 0.2%
4,927
+1,135
38
$426K 0.19%
16,596
+52
39
$371K 0.16%
3,292
40
$367K 0.16%
9,725
41
$349K 0.15%
3,200
+340
42
$343K 0.15%
2,384
+7
43
$309K 0.14%
1,568
44
$300K 0.13%
12,564
-1,243,497
45
$293K 0.13%
2,076
46
$279K 0.12%
1,245
+279
47
$273K 0.12%
+1,225
48
$271K 0.12%
1,560
+101
49
$249K 0.11%
+6,527
50
$235K 0.1%
1,620
-1,422
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