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
$339M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.1M
3
+$12.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$11M

Top Sells

1
+$18.1M
2
+$8.46M
3
+$8.18M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.11M
5
COF icon
Capital One
COF
+$7.33M

Sector Composition

1 Energy 14.71%
2 Technology 3.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.6%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.06%
77,813
+70,892
2
$29.2M 8.62%
496,379
+43,158
3
$28M 8.28%
153,804
+66,535
4
$28M 8.27%
1,131,387
+517,629
5
$27.8M 8.2%
334,864
+132,648
6
$25.6M 7.56%
509,894
+116,738
7
$21.3M 6.29%
445,077
+273,059
8
$11.6M 3.42%
296,964
-99,024
9
$11M 3.24%
168,593
-70,757
10
$10.1M 2.99%
228,019
+35,246
11
$7.19M 2.12%
262,026
+19,943
12
$7.03M 2.08%
69,339
+6,183
13
$6.48M 1.91%
204,440
-5,501
14
$6.26M 1.85%
302,594
-4,271
15
$6.24M 1.84%
68,439
-649
16
$6.15M 1.82%
58,405
-7,562
17
$5.96M 1.76%
126,750
+2,439
18
$5.75M 1.7%
48,165
-2,383
19
$5.21M 1.54%
32,235
-5,105
20
$4.86M 1.43%
49,336
-16,131
21
$4.74M 1.4%
+50,102
22
$4.64M 1.37%
+339,136
23
$4.03M 1.19%
+119,907
24
$4M 1.18%
63,391
-77,394
25
$3.99M 1.18%
28,194
-38
1
2 3 4