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
$297M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.1M
3
+$2.7M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.55M

Top Sells

1
+$20.8M
2
+$11.6M
3
+$4.94M
4
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Sector Composition

1 Energy 20.5%
2 Technology 2.17%
3 Healthcare 1.6%
4 Financials 1.4%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.1%
+1,377
52
$306K 0.1%
6,384
-229
53
$300K 0.1%
2,159
-11,334
54
$299K 0.1%
1,009
-48
55
$296K 0.1%
13,793
56
$289K 0.1%
6,143
-18
57
$288K 0.1%
1,520
58
$261K 0.09%
2,776
-64
59
$251K 0.08%
2,157
-116
60
$248K 0.08%
5,502
-462,597
61
$246K 0.08%
1,194
-5
62
$243K 0.08%
1,454
63
$225K 0.08%
3,531
+45
64
$225K 0.08%
11,347
65
$220K 0.07%
2,602
-9,863
66
$212K 0.07%
1,932
-113
67
$212K 0.07%
7,683
-422,693
68
$209K 0.07%
3,177
69
$203K 0.07%
2,972
70
$178K 0.06%
2,120
71
– –
-3,076
72
– –
-1,645
73
– –
-18,056
74
– –
-8,166
1 2
3