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
351
$6K 0.01%
+175
352
$5K ﹤0.01%
+112
353
$5K ﹤0.01%
+20
354
$5K ﹤0.01%
+61
355
$5K ﹤0.01%
+86
356
$5K ﹤0.01%
+103
357
$5K ﹤0.01%
+54
358
$5K ﹤0.01%
+30
359
$5K ﹤0.01%
+45
360
$5K ﹤0.01%
+140
361
$4K ﹤0.01%
+47
362
$4K ﹤0.01%
+204
363
$4K ﹤0.01%
+300
364
$4K ﹤0.01%
+120
365
$4K ﹤0.01%
+83
366
$4K ﹤0.01%
+125
367
$4K ﹤0.01%
+29
368
$4K ﹤0.01%
+167
369
$4K ﹤0.01%
+29
370
$4K ﹤0.01%
+38
371
$4K ﹤0.01%
+197
372
$4K ﹤0.01%
+27
373
$4K ﹤0.01%
+100
374
$4K ﹤0.01%
+59
375
$4K ﹤0.01%
+42
13 14
15
16 17