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
$103M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.98M
3
+$1.57M
4
FCX icon
Freeport-McMoran
FCX
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

1
+$10.5M
2
+$3.12M
3
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Sector Composition

1 Technology 10.39%
2 Energy 8.11%
3 Industrials 5.22%
4 Healthcare 4.65%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30
102
– –
-44
103
– –
-888
104
– –
-200
105
– –
-17
106
– –
-507
107
– –
-4
108
– –
-1,292
109
– –
-924
110
– –
-26
111
– –
-9,774
112
– –
-31
113
– –
-66
114
– –
-30
115
– –
-313
116
– –
-250
117
– –
-162
118
– –
-558
119
– –
-66
120
– –
-300
121
– –
-1,200
122
– –
-100
123
– –
-199
124
– –
-1,150
125
– –
-192
3 4
5
6 7