EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Return 13.08%
This Quarter Return
+3.67%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$19M
Cap. Flow
+$11M
Cap. Flow %
3.49%
Top 10 Hldgs %
77.95%
Holding
74
New
4
Increased
22
Reduced
31
Closed
7

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$7.54M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.5M
3
XOM icon
Exxon Mobil
XOM
$1.48M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$987K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$830K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2M
2
RSEE icon
Rareview Systematic Equity ETF
RSEE
$368K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$353K
4
VTV icon
Vanguard Value ETF
VTV
$300K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$225K

Sector Composition

1 Energy 18.27%
2 Technology 2.43%
3 Healthcare 1.51%
4 Financials 1.45%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$312K 0.1%
6,028
-115
-2% -$5.95K
LOW icon
52
Lowe's Companies
LOW
$148B
$309K 0.1%
1,367
+173
+14% +$39K
PWR icon
53
Quanta Services
PWR
$56B
$286K 0.09%
1,454
– –
PEP icon
54
PepsiCo
PEP
$201B
$282K 0.09%
1,520
– –
NVDA icon
55
NVIDIA
NVDA
$4.18T
$278K 0.09%
+6,570
New +$278K
APD icon
56
Air Products & Chemicals
APD
$64.5B
$253K 0.08%
+845
New +$253K
MRK icon
57
Merck
MRK
$210B
$249K 0.08%
2,157
– –
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$247K 0.08%
5,163
-1,221
-19% -$58.4K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$238K 0.08%
5,250
-252
-5% -$11.4K
LLY icon
60
Eli Lilly
LLY
$666B
$227K 0.07%
+484
New +$227K
KBR icon
61
KBR
KBR
$6.31B
$227K 0.07%
+3,487
New +$227K
AFL icon
62
Aflac
AFL
$58.1B
$221K 0.07%
3,161
-16
-0.5% -$1.12K
ORCL icon
63
Oracle
ORCL
$626B
$211K 0.07%
1,770
-1,006
-36% -$120K
KO icon
64
Coca-Cola
KO
$294B
$209K 0.07%
3,474
-57
-2% -$3.43K
ABT icon
65
Abbott
ABT
$231B
$206K 0.07%
1,892
-40
-2% -$4.36K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.5B
$203K 0.06%
2,780
-192
-6% -$14K
NUTX
67
Nutex Health
NUTX
$477M
$134K 0.04%
2,120
– –
DDIV icon
68
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
– –
-7,683
Closed -$212K
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
– –
-11,347
Closed -$225K
RSEE icon
70
Rareview Systematic Equity ETF
RSEE
$56.5M
– –
-14,950
Closed -$368K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,602
Closed -$220K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-7,620
Closed -$353K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-9,444
Closed -$2M
VTV icon
74
Vanguard Value ETF
VTV
$144B
– –
-2,159
Closed -$300K
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