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
$248M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.46M

Top Sells

1
+$8.91M
2
+$5.47M
3
+$4.71M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.18M
5
ALGN icon
Align Technology
ALGN
+$2.88M

Sector Composition

1 Energy 9.52%
2 Consumer Discretionary 5.78%
3 Financials 5.54%
4 Healthcare 2.57%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.05%
313,782
+115,337
2
$14.8M 5.96%
192,306
-54,406
3
$14.7M 5.92%
+66,531
4
$14.5M 5.82%
+214,113
5
$14.4M 5.81%
+81,606
6
$12.2M 4.92%
+231,476
7
$9.46M 3.81%
+106,672
8
$8.74M 3.52%
174,203
+43,368
9
$6.88M 2.77%
87,333
+29,974
10
$6.85M 2.76%
100,277
+45,366
11
$6.82M 2.75%
136,378
+60,294
12
$6.59M 2.65%
18,375
+5,301
13
$6.57M 2.64%
39,068
+13,600
14
$6.15M 2.48%
149,206
+90,675
15
$6.12M 2.46%
37,245
-228
16
$6M 2.42%
182,204
+63,182
17
$5.9M 2.37%
+123,153
18
$5.89M 2.37%
56,183
+19,862
19
$5.86M 2.36%
+314,714
20
$5.85M 2.36%
+66,714
21
$5.42M 2.18%
+56,622
22
$5.27M 2.12%
+193,228
23
$5.19M 2.09%
+205,880
24
$5.18M 2.09%
+38,197
25
$5.09M 2.05%
+10,314
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