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
26
$372K 0.44%
11,612
27
$278K 0.33%
5,140
+277
28
$275K 0.32%
1,509
29
$250K 0.29%
1,553
-198
30
$248K 0.29%
2,339
-68
31
$242K 0.29%
5,620
-864
32
$234K 0.28%
9,725
33
$224K 0.26%
4,152
34
$216K 0.25%
3,604
-284
35
$212K 0.25%
1,138
-21
36
$208K 0.25%
1,556
-307
37
$207K 0.24%
5,288
-241
38
$206K 0.24%
9,362
-646
39
$194K 0.23%
2,471
40
$188K 0.22%
3,373
41
$180K 0.21%
+3,059
42
$177K 0.21%
2,117
-82
43
$174K 0.21%
6,080
-310
44
$171K 0.2%
1,038
-68
45
$160K 0.19%
2,760
-60
46
$144K 0.17%
3,822
47
$142K 0.17%
1,090
48
$138K 0.16%
1,156
+2
49
$135K 0.16%
2,513
+5
50
$133K 0.16%
926
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2
3 4 5