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
151
$29K 0.03%
698
152
$28K 0.02%
400
153
$28K 0.02%
734
+6
154
$28K 0.02%
738
+192
155
$28K 0.02%
1,575
156
$26K 0.02%
332
157
$26K 0.02%
309
+209
158
$26K 0.02%
514
159
$26K 0.02%
200
160
$26K 0.02%
507
+3
161
$25K 0.02%
87
162
$24K 0.02%
1,840
+640
163
$24K 0.02%
1,375
164
$24K 0.02%
560
165
$23K 0.02%
382
166
$23K 0.02%
122
-16
167
$23K 0.02%
373
168
$23K 0.02%
712
169
$22K 0.02%
32
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170
$22K 0.02%
1,305
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171
$22K 0.02%
400
172
$22K 0.02%
287
173
$22K 0.02%
150
174
$21K 0.02%
39
175
$21K 0.02%
172
-11
5 6
7
8 9