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
76
$67K 0.08%
1,887
-25
77
$67K 0.08%
915
78
$64K 0.08%
836
-200
79
$64K 0.08%
464
80
$64K 0.08%
1,344
-294
81
$63K 0.07%
350
82
$62K 0.07%
3,113
+986
83
$59K 0.07%
1,300
84
$57K 0.07%
776
85
$56K 0.07%
505
86
$56K 0.07%
1,655
87
$55K 0.06%
486
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88
$54K 0.06%
1,874
89
$54K 0.06%
220
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90
$52K 0.06%
8,040
+2,120
91
$52K 0.06%
924
92
$52K 0.06%
563
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93
$51K 0.06%
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94
$51K 0.06%
880
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95
$50K 0.06%
2,374
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96
$49K 0.06%
648
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97
$49K 0.06%
744
98
$49K 0.06%
833
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99
$46K 0.05%
844
100
$46K 0.05%
1,093
2 3
4
5 6