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

Top Buys

1
+$2.88M
2
+$2.4M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$2.12M
5
ALB icon
Albemarle
ALB
+$2.07M

Top Sells

1
+$7.45M
2
+$4.22M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.68M
5
AMD icon
Advanced Micro Devices
AMD
+$1.56M

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