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
$288M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.41M
3
+$5.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.53M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.12M

Top Sells

1
+$5.48M
2
+$4.57M
3
+$1.26M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Sector Composition

1 Energy 19.61%
2 Technology 1.99%
3 Healthcare 1.88%
4 Financials 1.45%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.12%
3,868
+403
52
$342K 0.12%
8,195
+1,615
53
$342K 0.12%
1,057
+204
54
$315K 0.11%
6,613
-5,709
55
$295K 0.1%
6,282
+375
56
$289K 0.1%
6,161
+509
57
$261K 0.09%
1,520
-254
58
$250K 0.09%
+1,199
59
$247K 0.09%
+2,273
60
$246K 0.09%
+2,840
61
$230K 0.08%
18,056
+2,602
62
$228K 0.08%
+3,177
63
$228K 0.08%
+2,045
64
$227K 0.08%
11,347
65
$222K 0.08%
3,076
+227
66
$212K 0.07%
+1,645
67
$210K 0.07%
+1,454
68
$209K 0.07%
+2,972
69
$209K 0.07%
+3,486
70
$206K 0.07%
8,166
-8,526
71
– –
-14,721
72
– –
-150,373
73
– –
-1,533
74
– –
-1,309
75
– –
-9,725
1 2
3