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
$288M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.41M
3
+$5.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.53M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.12M

Top Sells

1
+$5.48M
2
+$4.57M
3
+$1.26M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Sector Composition

1 Energy 19.61%
2 Technology 1.99%
3 Healthcare 1.88%
4 Financials 1.45%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 15.97%
415,476
-11,430
2
$33.3M 11.58%
790,659
+33,421
3
$26.8M 9.31%
120,174
+118,949
4
$26.7M 9.27%
74,201
-12,713
5
$21.4M 7.43%
468,099
-3,424
6
$13.4M 4.67%
96,373
+100
7
$12.9M 4.48%
259,059
-1,607
8
$12.6M 4.38%
430,376
+1,164
9
$9.75M 3.39%
531,098
+16,090
10
$9.41M 3.27%
+633,895
11
$9.13M 3.17%
51,539
+31
12
$8.75M 3.04%
280,209
+113,046
13
$8.4M 2.92%
261,914
+3,171
14
$5.67M 1.97%
+367,242
15
$4.21M 1.46%
24,818
-1,742
16
$3.36M 1.17%
24,816
+556
17
$2.58M 0.9%
104,602
+85,830
18
$2.04M 0.71%
+9,523
19
$1.9M 0.66%
13,493
+10,932
20
$1.87M 0.65%
38,846
+31,387
21
$1.64M 0.57%
17,221
+11,066
22
$1.61M 0.56%
+48,459
23
$1.22M 0.43%
3,972
+1,298
24
$1.1M 0.38%
4,679
-512
25
$1.1M 0.38%
+12,465
1
2 3