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
$268M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$8.26M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.01M

Sector Composition

1 Energy 15.15%
2 Technology 2.87%
3 Healthcare 2.28%
4 Financials 1.33%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.08%
4,306
52
$220K 0.08%
2,657
53
$208K 0.08%
+2,842
54
$204K 0.08%
+3,161
55
$201K 0.08%
1,702
+80
56
$201K 0.08%
4,061
+142
57
– –
-4,545
58
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-61,930
59
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-323,390
60
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-135,858
61
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-54,325
62
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-25,249
63
– –
-3,855
64
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-90,711
65
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-833
66
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-73,461
67
– –
-2,214
68
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-5,283
69
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-1,684
70
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-62,936
71
– –
-758
72
– –
-1,317
73
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-167,041
74
– –
-16,633
75
– –
-165,971
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3
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