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 5.07%
4 Industrials 3.09%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
200
402
$1K ﹤0.01%
+29
403
$1K ﹤0.01%
+500
404
$1K ﹤0.01%
22
405
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+37
406
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83
-121
407
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68
-107
408
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+100
409
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+23
410
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66
-105
411
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310
412
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+300
413
$0 ﹤0.01%
+2
414
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12
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– –
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+38
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– –
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– –
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$0 ﹤0.01%
10
-90
15 16
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18 19