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
401
$1K ﹤0.01%
+100
402
$1K ﹤0.01%
+23
403
$1K ﹤0.01%
66
-105
404
$1K ﹤0.01%
310
405
$1K ﹤0.01%
+300
406
$1K ﹤0.01%
37
-51
407
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+32
408
$1K ﹤0.01%
89
-223
409
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14
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410
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77
-120
411
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412
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25
413
$0 ﹤0.01%
1
414
$0 ﹤0.01%
332
415
– –
-3,169
416
– –
-2,174
417
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-1,506
418
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-437
420
$0 ﹤0.01%
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421
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422
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-500
423
$0 ﹤0.01%
3
424
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425
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0
15 16
17
18 19