We are live on ! Find out more
EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$9.58M
Cap. Flow
+$9.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
72.65%
Holding
75
New
8
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.41M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.91M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.61M
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

Rank Sector Weight
1 Miscellaneous 72.03%
2 Energy 19.7%
3 Technology 2.27%
4 Financials 1.44%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.4B
$1.06M 0.33%
770
-50
-6% -$68.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.03M 0.32%
2,413
-20
-0.8% -$8.89K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.01M 0.31%
4,754
– –
NOC icon
29
Northrop Grumman
NOC
$77.4B
$985K 0.3%
2,238
– –
CSX icon
30
CSX Corp
CSX
$95.5B
$900K 0.28%
29,265
-410
-1% -$13K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$762K 0.23%
1,775
+207
+13% +$92.6K
COP icon
32
ConocoPhillips
COP
$156B
$725K 0.22%
6,048
+649
+12% +$75.3K
TSLA icon
33
Tesla
TSLA
$1.4T
$720K 0.22%
2,878
+70
+2% +$18K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$673K 0.21%
6,559
-952
-13% -$100K
JPM icon
35
JPMorgan Chase
JPM
$942B
$669K 0.21%
4,611
+441
+11% +$66.1K
UNP icon
36
Union Pacific
UNP
$183B
$665K 0.2%
3,268
– –
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$636K 0.2%
12,228
+24
+0.2% +$1.3K
NVDA icon
38
NVIDIA
NVDA
$5.51T
$617K 0.19%
14,180
+7,610
+116% +$341K
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$795M
$561K 0.17%
+15,247
New +$576K
V icon
40
Visa
V
$709B
$526K 0.16%
2,287
+186
+9% +$44.7K
SLF icon
41
Sun Life Financial
SLF
$43.8B
$513K 0.16%
10,519
– –
PG icon
42
Procter & Gamble
PG
$333B
$498K 0.15%
3,415
+261
+8% +$39.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$492K 0.15%
3,757
+20
+0.5% +$2.59K
AMAT icon
44
Applied Materials
AMAT
$383B
$428K 0.13%
3,089
-112
-3% -$16.1K
IBM icon
45
IBM
IBM
$225B
$419K 0.13%
2,983
+300
+11% +$42.7K
HD icon
46
Home Depot
HD
$328B
$417K 0.13%
1,380
+253
+22% +$81.4K
HON icon
47
Honeywell
HON
$69.9B
$416K 0.13%
2,388
+301
+14% +$55.1K
TPL icon
48
Texas Pacific Land
TPL
$25.5B
$405K 0.12%
1,998
-216
-10% -$40.8K
CSCO icon
49
Cisco
CSCO
$442B
$361K 0.11%
6,723
+695
+12% +$37.5K
NEE icon
50
NextEra Energy
NEE
$174B
$342K 0.11%
5,977
+192
+3% +$13.3K
1
2
3

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Engrave Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Engrave Wealth Partners held 75 positions worth $325M, up 3% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Engrave Wealth Partners deployed $9.82M of net new capital in Q3 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 176,113 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.2M trimmed.

  • Engrave Wealth Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 176,113 shares worth $10.1M.
  • Engrave Wealth Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, an estimated $5.41M increase.
  • Engrave Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.2M.
  • Engrave Wealth Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, selling an estimated $1.48M.
  • Engrave Wealth Partners's ten largest holdings make up 73% of its $325M portfolio in Q3 2023.
  • Engrave Wealth Partners opened 8 new positions and closed 5 in Q3 2023.
  • Engrave Wealth Partners's portfolio value rose 3% quarter-over-quarter to $325M.

Based on Engrave Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.