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
$316M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.5M
3
+$1.48M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$987K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$830K

Top Sells

1
+$2M
2
+$368K
3
+$353K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$225K

Sector Composition

1 Energy 18.27%
2 Technology 2.43%
3 Healthcare 1.51%
4 Financials 1.45%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.33%
820
-4
27
$1.05M 0.33%
4,754
+36
28
$1.02M 0.32%
2,238
-3
29
$1.01M 0.32%
29,675
-71
30
$802K 0.25%
7,511
-676
31
$735K 0.23%
2,808
-81
32
$699K 0.22%
1,568
33
$669K 0.21%
3,268
-16
34
$660K 0.21%
12,204
+20
35
$606K 0.19%
4,170
-13
36
$559K 0.18%
5,399
+166
37
$548K 0.17%
10,519
38
$499K 0.16%
2,101
-8
39
$479K 0.15%
3,154
-28
40
$463K 0.15%
3,201
-30
41
$447K 0.14%
3,737
+9
42
$429K 0.14%
5,785
-76
43
$408K 0.13%
1,967
-42
44
$371K 0.12%
15,320
-1,282
45
$359K 0.11%
2,683
-7
46
$350K 0.11%
1,127
+118
47
$336K 0.11%
1,377
48
$324K 0.1%
738
49
$316K 0.1%
13,793
50
$315K 0.1%
6,012
-177
1
2
3