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
$103M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.98M
3
+$1.57M
4
FCX icon
Freeport-McMoran
FCX
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

1
+$10.5M
2
+$3.12M
3
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Sector Composition

1 Technology 10.39%
2 Energy 8.11%
3 Industrials 5.22%
4 Healthcare 4.65%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-88
52
– –
-2,517
53
– –
-9
54
– –
-778
55
– –
-103
56
– –
-30
57
– –
-245
58
– –
-50
59
– –
-119
60
– –
-4
61
– –
-259
62
– –
-31
63
– –
-540
64
– –
-23
65
– –
-95
66
– –
-2,414
67
– –
-25
68
– –
-600
69
– –
-227
70
– –
-35
71
– –
-250
72
– –
-300
73
– –
-310
74
– –
-5,237
75
– –
-122
1 2
3
4 5