EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+4.21%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$78.8M
(-23%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
76
New
7
Increased
11
Reduced
22
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$30.3M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$27.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.8M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$7.2M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$7.01M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 2.87% |
| 3 | Healthcare | 2.28% |
| 4 | Financials | 1.33% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-246,536
| Closed | -$12.8M |
|