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
451
$0 ﹤0.01%
39
-62
452
$0 ﹤0.01%
1
453
– –
-100
454
– –
0
455
– –
-74
456
$0 ﹤0.01%
10
-90
457
$0 ﹤0.01%
9
-50
458
– –
-2,690
459
$0 ﹤0.01%
16
460
$0 ﹤0.01%
+4
461
$0 ﹤0.01%
3
462
$0 ﹤0.01%
30
463
$0 ﹤0.01%
49
+5
464
– –
0
465
– –
-100
466
$0 ﹤0.01%
31
467
– –
-45
468
– –
-800
469
$0 ﹤0.01%
15
470
– –
-934
471
$0 ﹤0.01%
+2
472
$0 ﹤0.01%
12
-21
473
– –
-1,255
474
– –
-129
475
– –
-79
16 17 18
19
20