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
101
$46K 0.05%
464
-115
102
$45K 0.05%
1,471
-117
103
$45K 0.05%
503
-129
104
$44K 0.05%
325
-47
105
$44K 0.05%
1,507
106
$43K 0.05%
370
107
$42K 0.05%
218
-7
108
$42K 0.05%
1,215
-5,325
109
$41K 0.05%
897
110
$40K 0.05%
492
111
$38K 0.04%
1,655
112
$38K 0.04%
134
-61
113
$36K 0.04%
127
-50
114
$36K 0.04%
780
115
$36K 0.04%
235
116
$36K 0.04%
2,414
117
$35K 0.04%
778
118
$34K 0.04%
238
+36
119
$32K 0.04%
750
120
$32K 0.04%
360
+5
121
$31K 0.04%
193
-14
122
$31K 0.04%
696
+96
123
$30K 0.04%
802
124
$29K 0.03%
400
125
$29K 0.03%
313
3 4
5
6 7