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
$316M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.5M
3
+$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
+$2M
2
+$368K
3
+$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 Change
in Stake 		Capital Flow
51
$312K 0.1%
6,028
-115
52
$309K 0.1%
1,367
+173
53
$286K 0.09%
1,454
54
$282K 0.09%
1,520
55
$278K 0.09%
+6,570
56
$253K 0.08%
+845
57
$249K 0.08%
2,157
58
$247K 0.08%
5,163
-1,221
59
$238K 0.08%
5,250
-252
60
$227K 0.07%
+484
61
$227K 0.07%
+3,487
62
$221K 0.07%
3,161
-16
63
$211K 0.07%
1,770
-1,006
64
$209K 0.07%
3,474
-57
65
$206K 0.07%
1,892
-40
66
$203K 0.06%
2,780
-192
67
$134K 0.04%
2,120
68
– –
-7,683
69
– –
-14,950
70
– –
-2,602
71
– –
-7,620
72
– –
-9,444
73
– –
-2,159
74
– –
-11,347
1 2
3