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
51
$132K 0.16%
3,853
-213
52
$127K 0.15%
629
+25
53
$121K 0.14%
3,927
-993
54
$113K 0.13%
2,572
-366
55
$112K 0.13%
676
-122
56
$111K 0.13%
5,360
+32
57
$109K 0.13%
1,905
58
$108K 0.13%
3,161
59
$107K 0.13%
2,398
60
$106K 0.12%
2,415
61
$101K 0.12%
1,400
62
$100K 0.12%
10,752
63
$99K 0.12%
900
-100
64
$95K 0.11%
+1,806
65
$93K 0.11%
411
66
$90K 0.11%
1,062
+131
67
$90K 0.11%
1,230
68
$80K 0.09%
253
+14
69
$77K 0.09%
2,174
70
$77K 0.09%
589
-260
71
$75K 0.09%
878
-115
72
$74K 0.09%
938
73
$73K 0.09%
423
-60
74
$72K 0.08%
3,487
75
$71K 0.08%
744
-109
1 2
3
4 5