EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
-10.39%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-16%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
67
New
11
Increased
22
Reduced
14
Closed
13
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$29.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$12.5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.32M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.68M |
Top Sells
Sector Composition
| 1 | Energy | 17.46% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.15% |
| 4 | Industrials | 1.29% |
| 5 | Financials | 1.27% |
