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
176
$21K 0.02%
248
177
$21K 0.02%
200
+100
178
$20K 0.02%
310
179
$20K 0.02%
254
180
$20K 0.02%
65
+17
181
$20K 0.02%
125
+45
182
$20K 0.02%
532
183
$20K 0.02%
355
184
$19K 0.02%
146
+17
185
$19K 0.02%
183
+103
186
$19K 0.02%
53
187
$19K 0.02%
600
188
$19K 0.02%
94
+44
189
$19K 0.02%
78
+42
190
$19K 0.02%
100
+41
191
$18K 0.02%
600
192
$18K 0.02%
56
+23
193
$18K 0.02%
185
194
$18K 0.02%
205
+74
195
$18K 0.02%
178
196
$17K 0.02%
90
197
$17K 0.02%
297
+1
198
$17K 0.02%
199
199
$17K 0.02%
227
+57
200
$16K 0.01%
60
6 7
8
9 10