EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
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
+$1.27M
2
+$562K
3
+$514K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$511K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$415K

Top Sells

1
+$1.3M
2
+$184K
3
+$149K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$106K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$97K

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
351
$2K ﹤0.01%
+17
352
$2K ﹤0.01%
184
-161
353
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25
354
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25
355
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356
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+20
357
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+15
358
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+182
359
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47
360
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32
-42
361
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362
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47
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363
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35
-48
364
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60
-125
365
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300
366
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62
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38
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66
-481
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60
-86
370
$2K ﹤0.01%
+115
371
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97
-151
372
$2K ﹤0.01%
+25
373
$2K ﹤0.01%
26
-53
374
$2K ﹤0.01%
+35
375
$1K ﹤0.01%
18
13 14
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16 17