EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+4.35%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$15.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.63%
Holding
82
New
12
Increased
36
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$14.6M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3M
4
XOM icon
Exxon Mobil
XOM
$1.88M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.79M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.8M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$418K
5
TSLA icon
Tesla
TSLA
$380K

Sector Composition

1 Energy 16.28%
2 Technology 2.56%
3 Financials 1.49%
4 Healthcare 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$494K 0.14% 3,022 +39 +1% +$6.38K
LLY icon
52
Eli Lilly
LLY
$657B
$441K 0.13% 757 +273 +56% +$159K
STEL icon
53
Stellar Bancorp
STEL
$1.59B
$384K 0.11% 13,793 – –
CSCO icon
54
Cisco
CSCO
$274B
$378K 0.11% 7,485 +762 +11% +$38.5K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$374K 0.11% 6,163 +186 +3% +$11.3K
PSX icon
56
Phillips 66
PSX
$54B
$367K 0.1% 2,760 – –
AVGO icon
57
Broadcom
AVGO
$1.4T
$342K 0.1% +306 New +$342K
TSLA icon
58
Tesla
TSLA
$1.08T
$335K 0.1% 1,348 -1,530 -53% -$380K
TPL icon
59
Texas Pacific Land
TPL
$21.5B
$324K 0.09% 206 -16 -7% -$25.2K
WMT icon
60
Walmart
WMT
$774B
$315K 0.09% 2,000 -104 -5% -$16.4K
PWR icon
61
Quanta Services
PWR
$56.3B
$314K 0.09% 1,454 – –
LOW icon
62
Lowe's Companies
LOW
$145B
$304K 0.09% 1,367 – –
ETN icon
63
Eaton
ETN
$136B
$284K 0.08% 1,178 -7 -0.6% -$1.69K
KO icon
64
Coca-Cola
KO
$297B
$263K 0.08% 4,463 +492 +12% +$29K
AFL icon
65
Aflac
AFL
$57.2B
$261K 0.07% 3,161 – –
ABT icon
66
Abbott
ABT
$231B
$261K 0.07% 2,369 +77 +3% +$8.48K
PEP icon
67
PepsiCo
PEP
$204B
$260K 0.07% 1,531 +34 +2% +$5.78K
MMIN icon
68
IQ MacKay Municipal Insured ETF
MMIN
$333M
$248K 0.07% 10,079 -19 -0.2% -$467
APD icon
69
Air Products & Chemicals
APD
$65.5B
$238K 0.07% 871 +26 +3% +$7.12K
MRK icon
70
Merck
MRK
$210B
$231K 0.07% 2,120 – –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$230K 0.07% 1,630 -290 -15% -$40.9K
ABBV icon
72
AbbVie
ABBV
$372B
$230K 0.07% 1,481 +34 +2% +$5.27K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$217K 0.06% +1,289 New +$217K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$213K 0.06% +814 New +$213K
RTX icon
75
RTX Corp
RTX
$212B
$211K 0.06% +2,505 New +$211K
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