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
201
$16K 0.01%
2,719
202
$16K 0.01%
178
203
$16K 0.01%
87
204
$16K 0.01%
450
205
$16K 0.01%
694
-4,666
206
$15K 0.01%
124
207
$15K 0.01%
103
208
$15K 0.01%
66
+28
209
$15K 0.01%
+158
210
$15K 0.01%
68
211
$15K 0.01%
213
212
$15K 0.01%
41
-4
213
$15K 0.01%
206
214
$15K 0.01%
173
+30
215
$14K 0.01%
600
216
$14K 0.01%
780
217
$14K 0.01%
668
218
$14K 0.01%
105
219
$14K 0.01%
270
220
$14K 0.01%
245
+95
221
$13K 0.01%
130
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222
$13K 0.01%
502
-1
223
$13K 0.01%
418
224
$13K 0.01%
+183
225
$13K 0.01%
+239
7 8
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