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
$332M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$8.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.55M

Top Sells

1
+$14.7M
2
+$9.46M
3
+$6.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.59M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.57M

Sector Composition

1 Energy 12.73%
2 Financials 5.46%
3 Consumer Discretionary 5.16%
4 Materials 3.82%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.62%
453,221
+139,439
2
$19.7M 5.96%
393,156
+218,953
3
$18.1M 5.47%
338,167
+106,691
4
$16.9M 5.1%
202,216
+9,910
5
$16.5M 4.96%
87,269
+5,663
6
$16.4M 4.94%
239,350
+25,237
7
$15.9M 4.8%
+395,988
8
$15.5M 4.67%
+613,758
9
$8.55M 2.58%
+192,773
10
$8.46M 2.55%
+85,042
11
$8.26M 2.49%
172,018
+48,865
12
$8.2M 2.47%
140,785
+4,407
13
$8.18M 2.47%
+161,145
14
$8.11M 2.45%
98,522
+11,189
15
$7.33M 2.21%
+47,398
16
$7.22M 2.18%
165,993
+16,787
17
$6.99M 2.11%
65,967
+9,345
18
$6.85M 2.07%
256,132
+50,252
19
$6.74M 2.03%
+230,971
20
$6.7M 2.02%
242,083
+48,855
21
$6.69M 2.02%
+50,548
22
$6.62M 2%
63,156
+6,973
23
$6.39M 1.93%
172,330
-9,874
24
$6.36M 1.92%
+209,941
25
$6.29M 1.9%
69,088
+2,374
1
2 3 4