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
$346M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.99M

Top Sells

1
+$5.06M
2
+$4.86M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$2.83M
5
XOM icon
Exxon Mobil
XOM
+$2.77M

Sector Composition

1 Energy 12.67%
2 Technology 2.32%
3 Consumer Discretionary 2.15%
4 Healthcare 1.64%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.69%
54,325
-55,934
27
$2.08M 0.6%
6,797
28
$1.81M 0.52%
5,389
-130
29
$1.24M 0.36%
7,420
-1,180
30
$1.13M 0.33%
4,686
+2
31
$1.11M 0.32%
29,658
+1
32
$924K 0.27%
16,633
-2,955
33
$861K 0.25%
2,225
34
$839K 0.24%
14,721
-4,648
35
$830K 0.24%
1,000
-11
36
$806K 0.23%
3,200
37
$771K 0.22%
2,579
38
$735K 0.21%
1,548
39
$734K 0.21%
12,049
+21
40
$586K 0.17%
10,519
41
$521K 0.15%
3,292
-1,558
42
$511K 0.15%
3,042
43
$449K 0.13%
3,100
44
$410K 0.12%
9,725
45
$396K 0.11%
1,125
46
$390K 0.11%
2,385
-97
47
$383K 0.11%
+5,283
48
$382K 0.11%
4,041
49
$354K 0.1%
853
-39
50
$353K 0.1%
11,990
-90
1
2
3