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
$297M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.1M
3
+$2.7M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.55M

Top Sells

1
+$20.8M
2
+$11.6M
3
+$4.94M
4
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Sector Composition

1 Energy 20.5%
2 Technology 2.17%
3 Healthcare 1.6%
4 Financials 1.4%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.32%
4,718
27
$919K 0.31%
29,746
-142
28
$906K 0.31%
12,198
+5,943
29
$881K 0.3%
8,187
-1,193
30
$816K 0.28%
824
-161
31
$640K 0.22%
3,284
-20
32
$639K 0.22%
1,568
+191
33
$610K 0.21%
15,251
+7,056
34
$576K 0.19%
4,183
-53
35
$564K 0.19%
12,184
+27
36
$534K 0.18%
5,233
-46
37
$502K 0.17%
10,519
38
$498K 0.17%
3,182
+15
39
$484K 0.16%
2,109
-25
40
$464K 0.16%
+2,889
41
$456K 0.15%
5,861
-41
42
$404K 0.14%
16,602
-8,290
43
$394K 0.13%
2,009
-18
44
$387K 0.13%
3,728
-140
45
$372K 0.13%
738
46
$368K 0.12%
14,950
-89,652
47
$357K 0.12%
3,231
-40
48
$353K 0.12%
7,620
-31,226
49
$339K 0.11%
2,690
-40
50
$313K 0.11%
6,189
-93
1
2
3