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
$112M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.55M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.7M

Top Sells

1
+$10.1M
2
+$1.74M
3
+$108K
4
RTN
Raytheon Company
RTN
+$77K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K

Sector Composition

1 Technology 9.43%
2 Energy 7.93%
3 Healthcare 7.08%
4 Financials 3.27%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.18%
3,373
52
$191K 0.17%
1,040
+2
53
$184K 0.16%
3,072
-532
54
$183K 0.16%
3,059
55
$182K 0.16%
1,090
56
$166K 0.15%
1,828
+890
57
$160K 0.14%
960
+34
58
$159K 0.14%
676
+47
59
$156K 0.14%
4,027
+174
60
$153K 0.14%
1,157
+1
61
$146K 0.13%
411
62
$138K 0.12%
2,517
+4
63
$130K 0.12%
299
+46
64
$126K 0.11%
2,398
65
$122K 0.11%
1,983
+1,150
66
$120K 0.11%
1,488
+88
67
$116K 0.1%
864
-14
68
$115K 0.1%
10,752
69
$113K 0.1%
3,161
70
$112K 0.1%
2,513
-59
71
$110K 0.1%
1,230
72
$109K 0.1%
1,148
+86
73
$109K 0.1%
1,620
-285
74
$107K 0.1%
3,458
-469
75
$107K 0.1%
900
1 2
3
4 5