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
$339M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.1M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$11M

Top Sells

1
+$18.1M
2
+$8.46M
3
+$8.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
COF icon
Capital One
COF
+$7.33M

Sector Composition

1 Energy 14.71%
2 Technology 3.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.6%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-161,145
77
– –
-85,042
78
– –
-165,993
79
– –
-1,009
80
– –
-3,618
81
– –
-98,522
1 2 3
4