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
$268M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$8.26M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.01M

Sector Composition

1 Energy 15.15%
2 Technology 2.87%
3 Healthcare 2.28%
4 Financials 1.33%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.29%
14,721
27
$700K 0.26%
1,550
+2
28
$670K 0.25%
12,065
+16
29
$666K 0.25%
1,000
30
$587K 0.22%
10,519
31
$505K 0.19%
3,042
32
$456K 0.17%
16,544
-71,208
33
$449K 0.17%
3,292
34
$435K 0.16%
9,725
35
$414K 0.15%
4,141
-268
36
$409K 0.15%
+3,792
37
$398K 0.15%
2,860
-240
38
$363K 0.14%
2,377
-8
39
$348K 0.13%
1,568
-39
40
$347K 0.13%
966
-159
41
$327K 0.12%
4,041
42
$312K 0.12%
5,815
43
$304K 0.11%
5,456
-25
44
$284K 0.11%
1,459
-107
45
$270K 0.1%
2,076
46
$256K 0.1%
5,154
-120
47
$254K 0.09%
9,300
-2,690
48
$252K 0.09%
3,264
-357,413
49
$239K 0.09%
3,068
50
$236K 0.09%
787
-66
1
2
3 4