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%
20
-38
327
$3K ﹤0.01%
12
-21
328
$3K ﹤0.01%
23
-34
329
$3K ﹤0.01%
27
-42
330
$3K ﹤0.01%
41
-67
331
$3K ﹤0.01%
42
332
$3K ﹤0.01%
26
333
$3K ﹤0.01%
558
-595
334
$3K ﹤0.01%
36
-59
335
$3K ﹤0.01%
47
336
$3K ﹤0.01%
61
-101
337
$3K ﹤0.01%
66
338
$2K ﹤0.01%
+30
339
$2K ﹤0.01%
100
340
$2K ﹤0.01%
+35
341
$2K ﹤0.01%
48
342
$2K ﹤0.01%
59
-2
343
$2K ﹤0.01%
25
344
$2K ﹤0.01%
11
-6
345
$2K ﹤0.01%
300
346
$2K ﹤0.01%
62
-21
347
$2K ﹤0.01%
38
-45
348
$2K ﹤0.01%
+50
349
$2K ﹤0.01%
66
-481
350
$2K ﹤0.01%
60
-86
12 13
14
15 16