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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
326
$3K ﹤0.01%
558
-595
327
$3K ﹤0.01%
36
-59
328
$3K ﹤0.01%
47
329
$3K ﹤0.01%
61
-101
330
$3K ﹤0.01%
+100
331
$3K ﹤0.01%
29
332
$3K ﹤0.01%
+25
333
$3K ﹤0.01%
+80
334
$3K ﹤0.01%
142
-296
335
$3K ﹤0.01%
11
-17
336
$3K ﹤0.01%
72
337
$3K ﹤0.01%
42
338
$2K ﹤0.01%
66
-481
339
$2K ﹤0.01%
184
-161
340
$2K ﹤0.01%
25
341
$2K ﹤0.01%
+17
342
$2K ﹤0.01%
+20
343
$2K ﹤0.01%
35
-48
344
$2K ﹤0.01%
300
345
$2K ﹤0.01%
62
-21
346
$2K ﹤0.01%
38
-45
347
$2K ﹤0.01%
+50
348
$2K ﹤0.01%
60
-86
349
$2K ﹤0.01%
+115
350
$2K ﹤0.01%
97
-151
12 13
14
15 16