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
$339M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.1M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$11M

Top Sells

1
+$18.1M
2
+$8.46M
3
+$8.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
COF icon
Capital One
COF
+$7.33M

Sector Composition

1 Energy 14.71%
2 Technology 3.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.6%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.1%
2,482
52
$332K 0.1%
1,566
53
$331K 0.1%
2,496
54
$308K 0.09%
5,661
-831
55
$308K 0.09%
3,855
56
$306K 0.09%
5,815
-285
57
$299K 0.09%
4,418
58
$293K 0.09%
892
-219
59
$291K 0.09%
1,125
-18
60
$289K 0.09%
411
61
$257K 0.08%
5,523
62
$250K 0.07%
12,080
-800
63
$240K 0.07%
3,068
64
$235K 0.07%
11,533
-3,255
65
$225K 0.07%
4,019
66
$222K 0.07%
1,684
67
$205K 0.06%
3,839
-519
68
$202K 0.06%
1,712
-89
69
$202K 0.06%
4,439
-100
70
$202K 0.06%
1,317
71
– –
-4,275
72
– –
-47,398
73
– –
-172,330
74
– –
-338,167
75
– –
-256,132
1 2
3
4