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
$332M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$8.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.55M

Top Sells

1
+$14.7M
2
+$9.46M
3
+$6.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M

Sector Composition

1 Energy 12.73%
2 Financials 5.46%
3 Consumer Discretionary 5.16%
4 Materials 3.82%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.06%
+1,317
77
$203K 0.06%
+3,618
78
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-106,672
79
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-204,350
80
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-66,531
81
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-85,451
82
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-18,375
83
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-38,197
84
– –
-100,277
85
– –
-39,068
86
– –
-96,457
87
– –
-10,314
1 2 3
4