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
$350M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.39M
3
+$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
+$14.6M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$286B
$494K 0.14%
3,022
+39
LLY icon
52
Eli Lilly
LLY
$929B
$441K 0.13%
757
+273
STEL icon
53
Stellar Bancorp
STEL
$1.66B
$384K 0.11%
13,793
CSCO icon
54
Cisco
CSCO
$297B
$378K 0.11%
7,485
+762
NEE icon
55
NextEra Energy
NEE
$174B
$374K 0.11%
6,163
+186
PSX icon
56
Phillips 66
PSX
$55.7B
$367K 0.1%
2,760
AVGO icon
57
Broadcom
AVGO
$1.67T
$342K 0.1%
+3,060
TSLA icon
58
Tesla
TSLA
$1.46T
$335K 0.1%
1,348
-1,530
TPL icon
59
Texas Pacific Land
TPL
$23.3B
$324K 0.09%
1,854
-144
WMT icon
60
Walmart Inc
WMT
$954B
$315K 0.09%
6,000
-312
PWR icon
61
Quanta Services
PWR
$69.6B
$314K 0.09%
1,454
LOW icon
62
Lowe's Companies
LOW
$156B
$304K 0.09%
1,367
ETN icon
63
Eaton
ETN
$134B
$284K 0.08%
1,178
-7
KO icon
64
Coca-Cola
KO
$303B
$263K 0.08%
4,463
+492
AFL icon
65
Aflac
AFL
$57.4B
$261K 0.07%
3,161
ABT icon
66
Abbott
ABT
$212B
$261K 0.07%
2,369
+77
PEP icon
67
PepsiCo
PEP
$200B
$260K 0.07%
1,531
+34
MMIN icon
68
IQ MacKay Municipal Insured ETF
MMIN
$369M
$248K 0.07%
10,079
-19
APD icon
69
Air Products & Chemicals
APD
$59.5B
$238K 0.07%
871
+26
MRK icon
70
Merck
MRK
$270B
$231K 0.07%
2,120
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$230K 0.07%
1,630
-290
ABBV icon
72
AbbVie
ABBV
$379B
$230K 0.07%
1,481
+34
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$217K 0.06%
+1,289
IWB icon
74
iShares Russell 1000 ETF
IWB
$46.8B
$213K 0.06%
+814
RTX icon
75
RTX Corp
RTX
$271B
$211K 0.06%
+2,505
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