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
1
$13.2M 11.73%
221,534
+28,503
2
$13M 11.53%
544,440
+60,390
3
$10.5M 9.35%
211,388
+40,606
4
$7.64M 6.8%
170,942
+57,017
5
$6.65M 5.92%
50,740
+5,700
6
$4.89M 4.35%
97,308
+11,167
7
$3.66M 3.26%
13,126
+1,753
8
$3.39M 3.01%
67,140
+8,149
9
$3.32M 2.95%
23,608
+14
10
$3.12M 2.78%
+76,662
11
$2.94M 2.62%
23,016
+2,662
12
$2.52M 2.25%
71,481
+71,431
13
$2.42M 2.15%
26,524
+480
14
$1.87M 1.67%
9,761
-365
15
$1.73M 1.54%
182,600
+174,560
16
$1.56M 1.39%
+25,296
17
$1.53M 1.36%
+2,455
18
$1.51M 1.34%
+5,188
19
$1.46M 1.3%
7,165
+151
20
$1.4M 1.25%
51,145
+51,030
21
$1.33M 1.18%
+25,256
22
$1.15M 1.03%
+2,305
23
$1.02M 0.91%
11,484
+120
24
$828K 0.74%
5,291
25
$816K 0.73%
7,252
-159
1
2 3 4 5