EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
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
126
– –
-90
127
– –
-25
128
– –
-121
129
– –
-28
130
– –
-2,513
131
– –
-99
132
– –
-14
133
– –
-36
134
– –
-71
135
– –
-1
136
– –
-15
137
– –
-423
138
– –
-70
139
– –
-464
140
– –
-19
141
– –
-1,040
142
– –
-104
143
– –
-35
144
– –
-514
145
– –
-524
146
– –
-31
147
– –
-402
148
– –
-700
149
– –
-160
150
– –
-9
4 5
6
7 8