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
$288M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.41M
3
+$5.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.53M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.12M

Top Sells

1
+$5.48M
2
+$4.57M
3
+$1.26M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Sector Composition

1 Energy 19.61%
2 Technology 1.99%
3 Healthcare 1.88%
4 Financials 1.45%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.36%
4,680
-800
27
$1.02M 0.35%
9,380
-8,721
28
$1,000K 0.35%
2,241
+3
29
$963K 0.33%
29,888
+225
30
$957K 0.33%
2,444
+891
31
$928K 0.32%
4,718
-48
32
$781K 0.27%
985
-15
33
$692K 0.24%
3,304
+46
34
$630K 0.22%
6,334
+1,329
35
$626K 0.22%
5,279
+123
36
$613K 0.21%
24,892
-50,754
37
$579K 0.2%
4,236
+1,115
38
$542K 0.19%
1,377
+2
39
$522K 0.18%
12,157
+40
40
$508K 0.18%
+738
41
$504K 0.18%
10,519
42
$502K 0.17%
2,120
+143
43
$495K 0.17%
+5,902
44
$468K 0.16%
2,134
+107
45
$466K 0.16%
6,255
-175
46
$464K 0.16%
3,167
+251
47
$414K 0.14%
2,027
+184
48
$402K 0.14%
+13,793
49
$383K 0.13%
2,730
+653
50
$359K 0.12%
+3,271
1
2
3