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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
301
$4K ﹤0.01%
30
-49
302
$4K ﹤0.01%
+70
303
$4K ﹤0.01%
72
-116
304
$4K ﹤0.01%
33
-65
305
$3K ﹤0.01%
230
-308
306
$3K ﹤0.01%
+200
307
$3K ﹤0.01%
66
308
$3K ﹤0.01%
139
-224
309
$3K ﹤0.01%
20
310
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44
-74
311
$3K ﹤0.01%
75
-92
312
$3K ﹤0.01%
144
+19
313
$3K ﹤0.01%
+15
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$3K ﹤0.01%
+20
315
$3K ﹤0.01%
25
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36
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102
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15
-23
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$3K ﹤0.01%
+25
320
$3K ﹤0.01%
20
-38
321
$3K ﹤0.01%
12
-21
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$3K ﹤0.01%
23
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323
$3K ﹤0.01%
27
-42
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$3K ﹤0.01%
41
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325
$3K ﹤0.01%
26
11 12
13
14 15