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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$9.93M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.33M
5
XOM icon
Exxon Mobil
XOM
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.98%
2 Healthcare 5.08%
3 Technology 4.77%
4 Industrials 3.61%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.39%
+462,820
2
$10.6M 10.23%
+33,039
3
$9.93M 9.55%
+180,943
4
$9.33M 8.97%
+159,899
5
$5.62M 5.41%
+80,574
6
$5.58M 5.37%
+112,506
7
$5.31M 5.11%
+42,327
8
$3.54M 3.4%
+24,262
9
$2.81M 2.71%
+55,859
10
$2.76M 2.65%
+11,265
11
$2.62M 2.52%
+38,000
12
$2.54M 2.44%
+20,268
13
$2.39M 2.3%
+69,656
14
$1.89M 1.82%
+25,724
15
$1.79M 1.72%
+10,188
16
$1.14M 1.1%
+7,228
17
$1.12M 1.08%
+9,327
18
$1.12M 1.08%
+8,235
19
$865K 0.83%
+5,291
20
$756K 0.73%
+2,200
21
$703K 0.68%
+29,160
22
$640K 0.62%
+4,596
23
$595K 0.57%
+3,292
24
$536K 0.52%
+9,664
25
$529K 0.51%
+11,612
1
2 3 4 5