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
+$3.4M
2
+$2.94M
3
+$1.69M
4
FCX icon
Freeport-McMoran
FCX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

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
– –
-100
127
– –
-10
128
– –
-490
129
– –
-87
130
– –
-5
131
– –
-30
132
– –
-44
133
– –
-888
134
– –
-200
135
– –
-17
136
– –
-507
137
– –
-60
138
– –
-6
139
– –
-211,388
140
– –
-20
141
– –
-4
142
– –
-1,292
143
– –
-924
144
– –
-9,774
145
– –
-31
146
– –
-66
147
– –
-30
148
– –
-313
149
– –
-250
150
– –
-162
4 5
6
7 8