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
+$10.8M
2
+$10.6M
3
+$9.93M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.33M
5
XOM icon
Exxon Mobil
XOM
+$5.62M

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
401
$2K ﹤0.01%
+25
402
$2K ﹤0.01%
+100
403
$2K ﹤0.01%
+200
404
$2K ﹤0.01%
+33
405
$2K ﹤0.01%
+47
406
$2K ﹤0.01%
+40
407
$2K ﹤0.01%
+39
408
$2K ﹤0.01%
+83
409
$2K ﹤0.01%
+131
410
$2K ﹤0.01%
+25
411
$1K ﹤0.01%
+37
412
$1K ﹤0.01%
+30
413
$1K ﹤0.01%
+44
414
$1K ﹤0.01%
+31
415
$1K ﹤0.01%
+15
416
$1K ﹤0.01%
+22
417
$1K ﹤0.01%
+332
418
$1K ﹤0.01%
+300
419
$1K ﹤0.01%
+30
420
$1K ﹤0.01%
+50
421
$1K ﹤0.01%
+90
422
$0 ﹤0.01%
+4
423
– –
0
424
$0 ﹤0.01%
+200
425
$0 ﹤0.01%
+1
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