EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+0.34%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$10.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
72.65%
Holding
75
New
8
Increased
35
Reduced
15
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.05M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.42M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.56M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$17.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.59M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
$336K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$238K

Sector Composition

1 Energy 19.7%
2 Technology 2.27%
3 Financials 1.44%
4 Healthcare 1.43%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.7B
$1.06M 0.33%
770
-50
-6% -$69K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.03M 0.32%
2,413
-20
-0.8% -$8.55K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.01M 0.31%
4,754
– –
NOC icon
29
Northrop Grumman
NOC
$83.2B
$985K 0.3%
2,238
– –
CSX icon
30
CSX Corp
CSX
$60.2B
$900K 0.28%
29,265
-410
-1% -$12.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$762K 0.23%
1,775
+207
+13% +$88.9K
COP icon
32
ConocoPhillips
COP
$118B
$725K 0.22%
6,048
+649
+12% +$77.8K
TSLA icon
33
Tesla
TSLA
$1.08T
$720K 0.22%
2,878
+70
+2% +$17.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$673K 0.21%
6,559
-952
-13% -$97.6K
JPM icon
35
JPMorgan Chase
JPM
$824B
$669K 0.21%
4,611
+441
+11% +$64K
UNP icon
36
Union Pacific
UNP
$132B
$665K 0.2%
3,268
– –
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$636K 0.2%
12,228
+24
+0.2% +$1.25K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$617K 0.19%
14,180
+7,610
+116% +$331K
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$581M
$561K 0.17%
+15,247
New +$561K
V icon
40
Visa
V
$681B
$526K 0.16%
2,287
+186
+9% +$42.8K
SLF icon
41
Sun Life Financial
SLF
$32.6B
$513K 0.16%
10,519
– –
PG icon
42
Procter & Gamble
PG
$370B
$498K 0.15%
3,415
+261
+8% +$38.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$492K 0.15%
3,757
+20
+0.5% +$2.62K
AMAT icon
44
Applied Materials
AMAT
$124B
$428K 0.13%
3,089
-112
-3% -$15.5K
IBM icon
45
IBM
IBM
$227B
$419K 0.13%
2,983
+300
+11% +$42.1K
HD icon
46
Home Depot
HD
$406B
$417K 0.13%
1,380
+253
+22% +$76.4K
HON icon
47
Honeywell
HON
$136B
$416K 0.13%
2,251
+284
+14% +$52.5K
TPL icon
48
Texas Pacific Land
TPL
$20.9B
$405K 0.12%
666
-72
-10% -$43.8K
CSCO icon
49
Cisco
CSCO
$268B
$361K 0.11%
6,723
+695
+12% +$37.4K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$342K 0.11%
5,977
+192
+3% +$11K
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