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EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$19M
Cap. Flow
+$11.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.95%
Holding
74
New
4
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.51M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.04M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$848K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$300K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Energy 18.27%
3 Technology 2.43%
4 Healthcare 1.51%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$312K 0.1%
6,028
-115
-2% -$5.66K
LOW icon
52
Lowe's Companies
LOW
$116B
$309K 0.1%
1,367
+173
+14% +$36K
PWR icon
53
Quanta Services
PWR
$93.5B
$286K 0.09%
1,454
– –
PEP icon
54
PepsiCo
PEP
$191B
$282K 0.09%
1,520
– –
NVDA icon
55
NVIDIA
NVDA
$5.51T
$278K 0.09%
+6,570
New +$218K
APD icon
56
Air Products & Chemicals
APD
$68B
$253K 0.08%
+845
New +$241K
MRK icon
57
Merck
MRK
$369B
$249K 0.08%
2,157
– –
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$247K 0.08%
5,163
-1,221
-19% -$58.3K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$238K 0.08%
5,250
-252
-5% -$11.4K
LLY icon
60
Eli Lilly
LLY
$1.05T
$227K 0.07%
+484
New +$203K
KBR icon
61
KBR
KBR
$4.81B
$227K 0.07%
+3,487
New +$208K
AFL icon
62
Aflac
AFL
$58.4B
$221K 0.07%
3,161
-16
-0.5% -$1.07K
ORCL icon
63
Oracle
ORCL
$438B
$211K 0.07%
1,770
-1,006
-36% -$104K
KO icon
64
Coca-Cola
KO
$383B
$209K 0.07%
3,474
-57
-2% -$3.55K
ABT icon
65
Abbott
ABT
$193B
$206K 0.07%
1,892
-40
-2% -$4.26K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.6B
$203K 0.06%
2,780
-192
-6% -$13.4K
NUTX
67
Nutex Health
NUTX
$1.33B
$134K 0.04%
2,120
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-7,620
Closed -$353K
DDIV icon
69
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
– –
-7,683
Closed -$212K
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
-11,347
Closed -$225K
RSEE icon
71
Rareview Systematic Equity ETF
RSEE
$74.9M
– –
-14,950
Closed -$368K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-9,444
Closed -$2M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,159
Closed -$300K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-5,204
Closed -$220K
1 2
3

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Engrave Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Engrave Wealth Partners held 74 positions worth $316M, up 6.4% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engrave Wealth Partners deployed $11.1M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Air Products & Chemicals: 845 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $167K trimmed.

  • Engrave Wealth Partners's largest Q2 2023 buy was Air Products & Chemicals: 845 shares worth $253K.
  • Engrave Wealth Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2023, an estimated $7.53M increase.
  • Engrave Wealth Partners's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $167K.
  • Engrave Wealth Partners fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, selling an estimated $2M.
  • Engrave Wealth Partners's ten largest holdings make up 78% of its $316M portfolio in Q2 2023.
  • Engrave Wealth Partners opened 4 new positions and closed 7 in Q2 2023.
  • Engrave Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $316M.

Based on Engrave Wealth Partners's 13F filing for Q2 2023, filed 6 Jul 2023.