EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
+4.18%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
74
New
4
Increased
17
Reduced
38
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $952K | 0.32% |
4,718
| – | – |
|
27
CSX Corp
CSX
$60.6B
| $919K | 0.31% |
29,746
-142
| -0.5% | -$4.39K |
|
28
Vanguard Total Bond Market
BND
$134B
| $906K | 0.31% |
12,198
+5,943
| +95% | +$441K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $881K | 0.3% |
8,187
-1,193
| -13% | -$128K |
|
30
First Citizens BancShares
FCNCA
$25.6B
| $816K | 0.28% |
824
-161
| -16% | -$159K |
|
31
Union Pacific
UNP
$133B
| $640K | 0.22% |
3,284
-20
| -0.6% | -$3.9K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $639K | 0.22% |
1,568
+191
| +14% | +$77.9K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $610K | 0.21% |
15,251
+7,056
| +86% | +$282K |
|
34
JPMorgan Chase
JPM
$829B
| $576K | 0.19% |
4,183
-53
| -1% | -$7.3K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $564K | 0.19% |
12,184
+27
| +0.2% | +$1.25K |
|
36
ConocoPhillips
COP
$124B
| $534K | 0.18% |
5,233
-46
| -0.9% | -$4.7K |
|
37
Sun Life Financial
SLF
$32.8B
| $502K | 0.17% |
10,519
| – | – |
|
38
Procter & Gamble
PG
$368B
| $498K | 0.17% |
3,182
+15
| +0.5% | +$2.35K |
|
39
Visa
V
$683B
| $484K | 0.16% |
2,109
-25
| -1% | -$5.74K |
|
40
Tesla
TSLA
$1.08T
| $464K | 0.16% |
+2,889
| New | +$464K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.15% |
5,861
-41
| -0.7% | -$3.19K |
|
42
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $404K | 0.14% |
16,602
-8,290
| -33% | -$202K |
|
43
Honeywell
HON
$139B
| $394K | 0.13% |
2,009
-18
| -0.9% | -$3.53K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $387K | 0.13% |
3,728
-140
| -4% | -$14.5K |
|
45
Texas Pacific Land
TPL
$21.5B
| $372K | 0.13% |
246
| – | – |
|
46
Rareview Systematic Equity ETF
RSEE
$56.2M
| $368K | 0.12% |
14,950
-89,652
| -86% | -$2.21M |
|
47
Applied Materials
AMAT
$128B
| $357K | 0.12% |
3,231
-40
| -1% | -$4.42K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $353K | 0.12% |
7,620
-31,226
| -80% | -$1.45M |
|
49
IBM
IBM
$227B
| $339K | 0.11% |
2,690
-40
| -1% | -$5.04K |
|
50
Walmart
WMT
$774B
| $313K | 0.11% |
2,063
-31
| -1% | -$4.7K |
|