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
$214M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$498K
3
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
CVX icon
Chevron
CVX
+$358K

Top Sells

1
+$7.32M
2
+$4.79M
3
+$241K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$203K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$108K

Sector Composition

1 Energy 21.13%
2 Technology 2.35%
3 Healthcare 2.33%
4 Financials 1.41%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 17.43%
426,906
+54,728
2
$28.5M 13.34%
86,914
+74
3
$27.9M 13.06%
757,238
-2,917
4
$20.8M 9.71%
471,523
-264
5
$13M 6.06%
260,666
+10,014
6
$11.7M 5.48%
96,273
-696
7
$11.6M 5.4%
429,212
-3,103
8
$8.02M 3.75%
515,008
+936
9
$7.4M 3.46%
51,508
+2,490
10
$7.2M 3.37%
258,743
-104
11
$5.48M 2.56%
150,373
-6,600
12
$4.34M 2.03%
26,560
+2,349
13
$4.03M 1.89%
167,163
-3,604
14
$3.35M 1.57%
24,260
+155
15
$1.86M 0.87%
18,101
-510
16
$1.74M 0.81%
75,646
-3,155
17
$1.21M 0.57%
5,191
+299
18
$1.15M 0.54%
5,480
-98
19
$1.05M 0.49%
2,238
-8
20
$855K 0.4%
4,766
+52
21
$797K 0.37%
1,000
22
$790K 0.37%
29,663
+2
23
$717K 0.34%
14,721
24
$714K 0.33%
2,674
+160
25
$696K 0.33%
6,155
+75
1
2 3