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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$714B
$1.69M 0.48%
3,549
+1,136
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$126B
$1.64M 0.47%
+28,214
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.44%
4,292
+357
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$1.27M 0.36%
4,185
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$1.12M 0.32%
4,712
-42
FCNCA icon
31
First Citizens BancShares
FCNCA
$27B
$1.06M 0.3%
750
-20
NOC icon
32
Northrop Grumman
NOC
$95.2B
$1.05M 0.3%
2,238
CSX icon
33
CSX Corp
CSX
$67.5B
$1.01M 0.29%
29,265
IVV icon
34
iShares Core S&P 500 ETF
IVV
$761B
$875K 0.25%
1,832
+57
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$833K 0.24%
5,741
-100,844
NVDA icon
36
NVIDIA
NVDA
$4.53T
$813K 0.23%
16,420
+2,240
JPM icon
37
JPMorgan Chase
JPM
$842B
$803K 0.23%
4,722
+111
UNP icon
38
Union Pacific
UNP
$136B
$797K 0.23%
3,244
-24
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.1B
$716K 0.2%
6,603
+44
COP icon
40
ConocoPhillips
COP
$121B
$690K 0.2%
5,941
-107
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$652K 0.19%
+33,511
HMOP icon
42
Hartford Municipal Opportunities ETF
HMOP
$667M
$639K 0.18%
16,413
+1,166
V icon
43
Visa
V
$633B
$625K 0.18%
2,399
+112
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$607K 0.17%
10,247
-1,981
AMAT icon
45
Applied Materials
AMAT
$259B
$558K 0.16%
3,444
+355
SLF icon
46
Sun Life Financial
SLF
$34.8B
$546K 0.16%
10,519
PG icon
47
Procter & Gamble
PG
$338B
$530K 0.15%
3,619
+204
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.98T
$523K 0.15%
3,741
-16
HON icon
49
Honeywell
HON
$139B
$506K 0.14%
2,415
+164
HD icon
50
Home Depot
HD
$378B
$498K 0.14%
1,436
+56
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