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
$84.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$643K
3
+$609K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$478K

Top Sells

1
+$1.31M
2
+$221K
3
+$149K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$106K

Sector Composition

1 Energy 6.29%
2 Healthcare 5.22%
3 Technology 5.05%
4 Industrials 3.1%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K 0.01%
40
-261
277
$5K 0.01%
137
-201
278
$5K 0.01%
102
-100
279
$5K 0.01%
131
-196
280
$5K 0.01%
17
-22
281
$5K 0.01%
150
+75
282
$4K ﹤0.01%
167
283
$4K ﹤0.01%
+70
284
$4K ﹤0.01%
49
-43
285
$4K ﹤0.01%
36
-546
286
$4K ﹤0.01%
+100
287
$4K ﹤0.01%
125
-203
288
$4K ﹤0.01%
39
-57
289
$4K ﹤0.01%
30
-49
290
$4K ﹤0.01%
94
291
$4K ﹤0.01%
+174
292
$4K ﹤0.01%
37
-34
293
$4K ﹤0.01%
6
-10
294
$4K ﹤0.01%
331
+3
295
$4K ﹤0.01%
888
296
$4K ﹤0.01%
+135
297
$4K ﹤0.01%
+3
298
$4K ﹤0.01%
+30
299
$4K ﹤0.01%
33
-65
300
$4K ﹤0.01%
39
-49
10 11
12
13 14