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
$325M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.05M
3
+$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
+$17.5M
2
+$3.59M
3
+$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 Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$22.6B
$1.06M 0.33%
770
-50
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$1.03M 0.32%
2,413
-20
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$1.01M 0.31%
4,754
NOC icon
29
Northrop Grumman
NOC
$86.2B
$985K 0.3%
2,238
CSX icon
30
CSX Corp
CSX
$68.3B
$900K 0.28%
29,265
-410
IVV icon
31
iShares Core S&P 500 ETF
IVV
$667B
$762K 0.23%
1,775
+207
COP icon
32
ConocoPhillips
COP
$109B
$725K 0.22%
6,048
+649
TSLA icon
33
Tesla
TSLA
$1.49T
$720K 0.22%
2,878
+70
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.3B
$673K 0.21%
6,559
-952
JPM icon
35
JPMorgan Chase
JPM
$823B
$669K 0.21%
4,611
+441
UNP icon
36
Union Pacific
UNP
$135B
$665K 0.2%
3,268
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$636K 0.2%
12,228
+24
NVDA icon
38
NVIDIA
NVDA
$4.45T
$617K 0.19%
14,180
+7,610
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$588M
$561K 0.17%
+15,247
V icon
40
Visa
V
$668B
$526K 0.16%
2,287
+186
SLF icon
41
Sun Life Financial
SLF
$34.3B
$513K 0.16%
10,519
PG icon
42
Procter & Gamble
PG
$356B
$498K 0.15%
3,415
+261
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.1T
$492K 0.15%
3,757
+20
AMAT icon
44
Applied Materials
AMAT
$182B
$428K 0.13%
3,089
-112
IBM icon
45
IBM
IBM
$264B
$419K 0.13%
2,983
+300
HD icon
46
Home Depot
HD
$387B
$417K 0.13%
1,380
+253
HON icon
47
Honeywell
HON
$131B
$416K 0.13%
2,251
+284
TPL icon
48
Texas Pacific Land
TPL
$21.5B
$405K 0.12%
666
-72
CSCO icon
49
Cisco
CSCO
$279B
$361K 0.11%
6,723
+695
NEE icon
50
NextEra Energy
NEE
$175B
$342K 0.11%
5,977
+192
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