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
$346M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.99M

Top Sells

1
+$5.06M
2
+$4.86M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$2.83M
5
XOM icon
Exxon Mobil
XOM
+$2.77M

Sector Composition

1 Energy 12.67%
2 Technology 2.32%
3 Consumer Discretionary 2.15%
4 Healthcare 1.64%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.1%
1,607
-35
52
$347K 0.1%
5,481
-180
53
$329K 0.1%
5,815
54
$327K 0.09%
1,566
55
$318K 0.09%
4,409
-9
56
$307K 0.09%
3,855
57
$277K 0.08%
2,076
-420
58
$255K 0.07%
3,068
59
$254K 0.07%
5,274
-249
60
$245K 0.07%
1,684
61
$232K 0.07%
+2,657
62
$228K 0.07%
1,622
-90
63
$226K 0.07%
1,317
64
$215K 0.06%
+833
65
$207K 0.06%
2,214
-5,192
66
$204K 0.06%
4,306
-133
67
$202K 0.06%
+4,545
68
$202K 0.06%
3,919
+80
69
$202K 0.06%
+758
70
– –
-3,194
71
– –
-4,019
72
– –
-119,907
73
– –
-49,336
74
– –
-11,533
75
– –
-411
1 2
3