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
$214M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$498K
3
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
CVX icon
Chevron
CVX
+$358K

Top Sells

1
+$7.32M
2
+$4.79M
3
+$241K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$203K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$108K

Sector Composition

1 Energy 21.13%
2 Technology 2.35%
3 Healthcare 2.33%
4 Financials 1.41%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.3%
3,258
-6
27
$597K 0.28%
12,322
+2,706
28
$555K 0.26%
1,553
-139
29
$528K 0.25%
5,156
+1
30
$502K 0.23%
12,117
+28
31
$493K 0.23%
1,375
+156
32
$461K 0.22%
+18,772
33
$459K 0.21%
6,430
+97
34
$445K 0.21%
1,977
35
$436K 0.2%
5,005
+78
36
$418K 0.2%
10,519
37
$405K 0.19%
9,725
38
$370K 0.17%
15,454
-1,142
39
$370K 0.17%
16,692
+4,128
40
$368K 0.17%
2,916
+532
41
$360K 0.17%
2,027
+459
42
$347K 0.16%
1,309
+64
43
$331K 0.15%
3,465
+265
44
$326K 0.15%
3,121
-171
45
$316K 0.15%
+2,561
46
$308K 0.14%
1,843
+283
47
$306K 0.14%
+7,459
48
$290K 0.14%
+1,774
49
$262K 0.12%
1,225
50
$255K 0.12%
5,907
+189
1
2
3