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
$103M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.98M
3
+$1.57M
4
FCX icon
Freeport-McMoran
FCX
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.55M

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
1
$15M 14.58%
234,062
+12,528
2
$14.9M 14.4%
572,560
+28,120
3
$7.83M 7.59%
53,351
+2,611
4
$6.09M 5.9%
182,386
+11,444
5
$5.19M 5.03%
103,119
+5,811
6
$4.8M 4.65%
32,791
+9,183
7
$4.29M 4.16%
13,818
+692
8
$4.25M 4.12%
37,545
+11,021
9
$3.67M 3.56%
72,611
+5,471
10
$3.56M 3.45%
24,138
+1,122
11
$3.49M 3.38%
+54,749
12
$2.98M 2.89%
+46,567
13
$2.78M 2.7%
202,600
+20,000
14
$2.28M 2.21%
31,521
+20,037
15
$1.83M 1.77%
8,478
-1,283
16
$1.66M 1.6%
9,779
+9,137
17
$1.57M 1.52%
+60,011
18
$1.56M 1.52%
18,527
-6,729
19
$1.56M 1.51%
+99,320
20
$1.43M 1.38%
+5,507
21
$1.34M 1.3%
6,526
-639
22
$1.13M 1.09%
6,574
+1,283
23
$1.01M 0.98%
6,540
+1,440
24
$758K 0.73%
29,652
+3
25
$680K 0.66%
2,200
1
2 3 4 5