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
$226M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.5M
3
+$8.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.68M

Top Sells

1
+$29.7M
2
+$25.4M
3
+$12.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$7.54M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.67M

Sector Composition

1 Energy 17.46%
2 Healthcare 2.42%
3 Technology 2.15%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.1%
5,718
+564
52
$225K 0.1%
+11,347
53
$219K 0.1%
2,849
+7
54
$203K 0.09%
3,218
-46
55
– –
-2,657
56
– –
-1,702
57
– –
-3,161
58
– –
-227,174
59
– –
-5,456
60
– –
-787
61
– –
-5,815
62
– –
-4,061
63
– –
-3,068
64
– –
-4,306
65
– –
-9,300
66
– –
-4,041
67
– –
-313,866
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