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%
+500
402
$1K ﹤0.01%
22
403
$1K ﹤0.01%
+37
404
$1K ﹤0.01%
83
-121
405
$1K ﹤0.01%
68
-107
406
$1K ﹤0.01%
+100
407
$1K ﹤0.01%
37
-51
408
$1K ﹤0.01%
+32
409
$1K ﹤0.01%
89
-223
410
$1K ﹤0.01%
14
-24
411
$1K ﹤0.01%
77
-120
412
$1K ﹤0.01%
200
413
– –
-300
414
– –
-2,094
415
– –
-437
416
$0 ﹤0.01%
+8
417
– –
-100
418
– –
-500
419
– –
0
420
– –
-1,000
421
– –
-1,367
422
– –
-98
423
– –
-300
424
$0 ﹤0.01%
+4
425
$0 ﹤0.01%
1
15 16
17
18 19