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EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.56M
3
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

1
+$9.62M
2
+$2.13M
3
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

1 Technology 9.42%
2 Energy 7.93%
3 Healthcare 7.08%
4 Financials 3.27%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-130
502
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503
$0 ﹤0.01%
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504
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505
$0 ﹤0.01%
30
506
$0 ﹤0.01%
44
-5
507
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508
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509
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510
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+5
511
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-2
512
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513
$0 ﹤0.01%
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+9
514
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-370
515
– –
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$0 ﹤0.01%
9
517
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53
518
– –
-802
519
$0 ﹤0.01%
16
520
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0
521
– –
-1,100
522
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0
17 18 19 20
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