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
1
$9.46M 11.15%
484,050
+21,230
2
$9.03M 10.64%
35,035
+1,996
3
$8.97M 10.57%
193,031
+12,088
4
$8.01M 9.44%
170,782
+10,883
5
$4.79M 5.65%
45,040
+2,713
6
$4.33M 5.1%
113,925
+33,351
7
$4.24M 5%
86,141
-26,365
8
$3.09M 3.64%
23,594
-668
9
$2.91M 3.43%
58,991
+3,132
10
$2.41M 2.84%
11,373
+108
11
$2.04M 2.4%
70,656
+1,000
12
$2M 2.35%
20,354
+86
13
$1.86M 2.19%
38,218
+218
14
$1.66M 1.95%
26,044
+320
15
$1.52M 1.8%
10,126
-62
16
$1.11M 1.3%
7,014
-214
17
$823K 0.97%
11,364
+2,037
18
$735K 0.87%
7,411
-824
19
$682K 0.8%
5,291
20
$665K 0.78%
2,200
21
$556K 0.66%
29,160
22
$522K 0.62%
9,664
23
$471K 0.55%
4,840
-200
24
$464K 0.55%
3,292
25
$384K 0.45%
4,271
-325
1
2 3 4 5