EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.42M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.98%
2 Healthcare 5.08%
3 Technology 4.75%
4 Industrials 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.02%
+188
252
$16K 0.02%
+356
253
$16K 0.02%
+142
254
$15K 0.01%
+106
255
$15K 0.01%
+363
256
$15K 0.01%
+243
257
$15K 0.01%
+79
258
$15K 0.01%
+668
259
$15K 0.01%
+160
260
$15K 0.01%
+223
261
$15K 0.01%
+83
262
$14K 0.01%
+268
263
$14K 0.01%
+92
264
$14K 0.01%
+372
265
$14K 0.01%
+400
266
$14K 0.01%
+38
267
$14K 0.01%
+100
268
$14K 0.01%
+98
269
$14K 0.01%
+103
270
$13K 0.01%
+167
271
$13K 0.01%
+96
272
$13K 0.01%
+418
273
$13K 0.01%
+317
274
$13K 0.01%
+57
275
$13K 0.01%
+69
9 10
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12 13