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
$214M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$498K
3
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
CVX icon
Chevron
CVX
+$358K

Top Sells

1
+$7.32M
2
+$4.79M
3
+$241K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$203K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$108K

Sector Composition

1 Energy 21.13%
2 Technology 2.35%
3 Healthcare 2.33%
4 Financials 1.41%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.12%
2,077
+1
52
$247K 0.12%
6,580
+53
53
$235K 0.11%
+853
54
$226K 0.11%
+5,652
55
$221K 0.1%
11,347
56
$208K 0.1%
1,533
-87
57
$203K 0.09%
2,849
58
– –
-26,107
59
– –
-3,218
60
– –
-47,597
1 2
3