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
$84.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$643K
3
+$609K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$478K

Top Sells

1
+$1.31M
2
+$221K
3
+$149K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$106K

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%
60
-80
402
$1K ﹤0.01%
+29
403
$1K ﹤0.01%
+500
404
$1K ﹤0.01%
22
405
$1K ﹤0.01%
+37
406
$1K ﹤0.01%
83
-121
407
$1K ﹤0.01%
68
-107
408
$1K ﹤0.01%
+100
409
$1K ﹤0.01%
+23
410
$1K ﹤0.01%
66
-105
411
$1K ﹤0.01%
310
412
$1K ﹤0.01%
+300
413
– –
-300
414
– –
-2,094
415
– –
-437
416
$0 ﹤0.01%
+8
417
– –
-100
418
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0
419
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-1,000
420
$0 ﹤0.01%
+4
421
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-3,169
422
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-2,174
423
– –
-1,506
424
$0 ﹤0.01%
3
425
– –
-100
15 16
17
18 19