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
$122M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.24M
3
+$1.8M
4
PVH icon
PVH
PVH
+$1.64M
5
DFS
Discover Financial Services
DFS
+$1.63M

Top Sells

1
+$7.1M
2
+$3.86M
3
+$2.42M
4
AMD icon
Advanced Micro Devices
AMD
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Energy 10.67%
2 Healthcare 7.43%
3 Consumer Discretionary 7.19%
4 Technology 4.69%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.19%
+411
52
$220K 0.18%
4,851
-1,011
53
$208K 0.17%
+2,380
54
$206K 0.17%
1,260
-8,519
55
– –
-18,527
56
– –
-10,474
57
– –
-5,507
58
– –
-11,676
59
– –
-4,208
1 2
3