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
$350M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.39M
3
+$3M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.79M

Top Sells

1
+$14.6M
2
+$1.8M
3
+$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$418K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

1 Energy 16.28%
2 Technology 2.56%
3 Financials 1.49%
4 Healthcare 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$472B
$46.7M 13.32%
466,749
+18,823
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$41.3M 11.8%
837,174
+13,693
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$35.8M 10.22%
81,945
+3,174
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$35.4M 10.1%
113,827
+47,063
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$26.9M 7.67%
537,120
-8,355
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$17.9M 5.1%
926,002
+11,015
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$16.2M 4.63%
398,466
+9,498
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$14.1M 4.03%
737,194
+13,088
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.8M 3.08%
184,910
+8,797
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$9.36M 2.67%
297,500
-33,550
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$9.08M 2.59%
682,405
-135,338
CVX icon
12
Chevron
CVX
$306B
$8.79M 2.51%
58,936
-98
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$7.33M 2.09%
354,602
+11,645
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.59M 1.88%
350,553
-6,948
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.8B
$6.37M 1.82%
205,472
+1,380
AAPL icon
16
Apple
AAPL
$3.67T
$4.56M 1.3%
23,663
+98
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$3.7M 1.06%
23,580
+75
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.39M 0.97%
+14,016
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3M 0.86%
+28,500
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.65M 0.76%
59,282
+10,686
AMZN icon
21
Amazon
AMZN
$2.29T
$2.58M 0.74%
16,991
-489
BND icon
22
Vanguard Total Bond Market
BND
$138B
$2.26M 0.64%
30,663
+2,166
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.03M 0.58%
18,721
+2,297
MSFT icon
24
Microsoft
MSFT
$3.8T
$1.81M 0.52%
4,816
-4
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$1.79M 0.51%
+58,816
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