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
$332M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$8.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.55M

Top Sells

1
+$14.7M
2
+$9.46M
3
+$6.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M

Sector Composition

1 Energy 12.73%
2 Financials 5.46%
3 Consumer Discretionary 5.16%
4 Materials 3.82%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.12%
1,639
+287
52
$374K 0.11%
9,725
53
$369K 0.11%
3,020
+600
54
$362K 0.11%
4,041
-111
55
$354K 0.11%
1,111
+57
56
$350K 0.11%
2,496
+316
57
$344K 0.1%
6,492
+1,628
58
$344K 0.1%
1,566
+19
59
$335K 0.1%
2,482
+378
60
$328K 0.1%
6,100
+285
61
$321K 0.1%
14,788
+1,322
62
$301K 0.09%
+3,855
63
$286K 0.09%
4,275
+139
64
$283K 0.09%
411
65
$269K 0.08%
4,418
+60
66
$260K 0.08%
5,523
+249
67
$259K 0.08%
1,143
+18
68
$258K 0.08%
+12,880
69
$245K 0.07%
4,358
-250
70
$243K 0.07%
3,068
71
$229K 0.07%
4,019
72
$224K 0.07%
+1,684
73
$216K 0.07%
+4,539
74
$210K 0.06%
+1,009
75
$209K 0.06%
+1,801
1 2
3
4