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
101
$61K 0.05%
1,507
102
$61K 0.05%
350
103
$58K 0.05%
270
+52
104
$58K 0.05%
1,292
-882
105
$58K 0.05%
162
+28
106
$57K 0.05%
1,874
107
$56K 0.05%
2,374
108
$56K 0.05%
327
+43
109
$55K 0.05%
655
+455
110
$54K 0.05%
744
111
$54K 0.05%
924
112
$51K 0.05%
325
113
$50K 0.04%
2,931
+2,100
114
$48K 0.04%
524
+21
115
$47K 0.04%
187
+87
116
$46K 0.04%
732
117
$46K 0.04%
235
118
$46K 0.04%
490
+240
119
$46K 0.04%
1,150
+650
120
$45K 0.04%
+3,610
121
$45K 0.04%
151
+24
122
$45K 0.04%
844
123
$44K 0.04%
1,655
124
$44K 0.04%
800
125
$43K 0.04%
141
+101
3 4
5
6 7