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
$248M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.46M

Top Sells

1
+$8.91M
2
+$5.47M
3
+$4.71M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.18M
5
ALGN icon
Align Technology
ALGN
+$2.88M

Sector Composition

1 Energy 9.52%
2 Consumer Discretionary 5.78%
3 Financials 5.54%
4 Healthcare 2.57%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.13%
1,054
+9
52
$308K 0.12%
13,466
-1,504
53
$303K 0.12%
5,815
54
$295K 0.12%
4,608
-115
55
$286K 0.12%
1,352
-16
56
$285K 0.11%
+2,104
57
$278K 0.11%
2,180
+9
58
$261K 0.11%
4,136
+242
59
$252K 0.1%
4,864
+13
60
$250K 0.1%
2,420
+40
61
$250K 0.1%
1,125
-261
62
$239K 0.1%
5,274
-246
63
$231K 0.09%
+4,358
64
$229K 0.09%
411
65
$227K 0.09%
3,068
-152
66
$217K 0.09%
+4,019
67
– –
-5,235
68
– –
-21,803
69
– –
-108,159
70
– –
-28,145
71
– –
-22,080
72
– –
-21,555
73
– –
-1,260
74
– –
-311,930
75
– –
-11,493
1 2
3