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
$112M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.55M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.7M

Top Sells

1
+$10.1M
2
+$1.74M
3
+$108K
4
RTN
Raytheon Company
RTN
+$77K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K

Sector Composition

1 Technology 9.43%
2 Energy 7.93%
3 Healthcare 7.08%
4 Financials 3.27%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.1%
2,415
77
$103K 0.09%
1,806
78
$91K 0.08%
402
-274
79
$89K 0.08%
423
80
$89K 0.08%
798
+54
81
$87K 0.08%
1,655
82
$86K 0.08%
3,113
83
$86K 0.08%
1,200
-15
84
$78K 0.07%
3,487
85
$78K 0.07%
266
+46
86
$76K 0.07%
464
87
$74K 0.07%
1,344
88
$73K 0.07%
1,300
89
$73K 0.07%
836
90
$72K 0.06%
1,020
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91
$71K 0.06%
642
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92
$70K 0.06%
492
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93
$67K 0.06%
915
94
$64K 0.06%
345
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95
$64K 0.06%
1,887
96
$63K 0.06%
648
97
$63K 0.06%
505
98
$63K 0.06%
502
+38
99
$63K 0.06%
2,414
100
$61K 0.05%
1,457
-14
2 3
4
5 6