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
$122M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.4M
3
+$2.26M
4
DFS
Discover Financial Services
DFS
+$2.12M
5
ALB icon
Albemarle
ALB
+$2.07M

Top Sells

1
+$7.45M
2
+$4.22M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.68M
5
AMD icon
Advanced Micro Devices
AMD
+$1.56M

Sector Composition

1 Energy 10.67%
2 Healthcare 7.43%
3 Consumer Discretionary 7.19%
4 Technology 4.69%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.47%
246,712
+12,650
2
$9.61M 7.89%
198,445
+16,059
3
$8.91M 7.31%
311,930
-260,630
4
$6.6M 5.42%
130,835
+27,716
5
$5.92M 4.86%
37,473
+4,682
6
$5.47M 4.49%
108,159
+35,548
7
$4.71M 3.87%
28,145
-25,206
8
$4.65M 3.82%
13,074
-744
9
$4.4M 3.61%
57,359
+2,610
10
$4.28M 3.52%
25,468
+1,330
11
$3.64M 2.98%
119,022
+19,702
12
$3.64M 2.98%
54,911
+8,344
13
$3.39M 2.78%
36,321
+4,800
14
$3.23M 2.65%
24,682
-12,863
15
$2.88M 2.37%
+5,235
16
$2.84M 2.33%
76,084
+16,073
17
$2.4M 1.97%
+6,879
18
$2.26M 1.85%
+21,555
19
$2.12M 1.74%
+21,803
20
$2.07M 1.7%
+11,493
21
$2.06M 1.69%
8,510
+32
22
$1.99M 1.63%
+58,531
23
$1.43M 1.17%
6,600
+74
24
$1.31M 1.07%
6,574
25
$988K 0.81%
6,240
-300
1
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