EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.98%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+33%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
87
New
21
Increased
43
Reduced
5
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$15.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$8.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.55M |
Top Sells
Sector Composition
| 1 | Energy | 12.73% |
| 2 | Financials | 5.46% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Materials | 3.82% |
| 5 | Technology | 2.18% |
