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
$226M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.5M
3
+$8.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.68M

Top Sells

1
+$29.7M
2
+$25.4M
3
+$12.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$7.54M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.67M

Sector Composition

1 Energy 17.46%
2 Healthcare 2.42%
3 Technology 2.15%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 14.12%
372,178
-36,265
2
$30.1M 13.34%
86,840
+78
3
$29.4M 13.03%
+760,155
4
$20.8M 9.21%
471,787
+7,554
5
$12.6M 5.57%
432,315
-1,574
6
$12.6M 5.56%
96,969
-2
7
$12.5M 5.54%
+250,652
8
$8.65M 3.83%
+514,072
9
$7.39M 3.27%
258,847
+10,812
10
$7.32M 3.24%
+26,107
11
$7.1M 3.14%
49,018
+9,581
12
$5.93M 2.63%
156,973
-19,911
13
$4.79M 2.12%
47,597
-3,963
14
$4.68M 2.07%
+170,767
15
$4.3M 1.9%
24,211
-7,943
16
$3.3M 1.46%
24,105
-3,280
17
$1.98M 0.88%
18,611
+4,939
18
$1.91M 0.85%
78,801
-192,183
19
$1.26M 0.56%
4,892
-511
20
$1.22M 0.54%
5,578
-1,219
21
$1.07M 0.48%
2,246
+21
22
$956K 0.42%
+1,977
23
$889K 0.39%
4,714
+28
24
$862K 0.38%
29,661
+2
25
$745K 0.33%
14,721
1
2 3