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
126
$42K 0.04%
492
127
$42K 0.04%
192
+122
128
$41K 0.04%
193
129
$41K 0.04%
302
+74
130
$40K 0.04%
675
-21
131
$38K 0.03%
125
+30
132
$38K 0.03%
750
133
$37K 0.03%
738
-18
134
$37K 0.03%
313
135
$36K 0.03%
780
136
$35K 0.03%
267
+48
137
$34K 0.03%
285
138
$34K 0.03%
300
139
$33K 0.03%
3,488
+2,688
140
$33K 0.03%
465
141
$32K 0.03%
439
+7
142
$32K 0.03%
778
143
$32K 0.03%
259
144
$31K 0.03%
250
145
$30K 0.03%
31
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146
$30K 0.03%
66
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147
$30K 0.03%
377
148
$30K 0.03%
600
149
$29K 0.03%
750
150
$29K 0.03%
226
4 5
6
7 8