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
$325M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.05M
3
+$5.42M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M

Top Sells

1
+$17.5M
2
+$3.59M
3
+$1.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$336K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$238K

Sector Composition

1 Energy 19.7%
2 Technology 2.27%
3 Financials 1.44%
4 Healthcare 1.43%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$917B
$336K 0.1%
6,312
+300
PSX icon
52
Phillips 66
PSX
$56.4B
$332K 0.1%
+2,760
STEL icon
53
Stellar Bancorp
STEL
$1.61B
$294K 0.09%
13,793
LOW icon
54
Lowe's Companies
LOW
$136B
$284K 0.09%
1,367
PWR icon
55
Quanta Services
PWR
$68.3B
$272K 0.08%
1,454
LLY icon
56
Eli Lilly
LLY
$879B
$260K 0.08%
484
PEP icon
57
PepsiCo
PEP
$198B
$254K 0.08%
1,497
-23
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.83T
$253K 0.08%
+1,920
ETN icon
59
Eaton
ETN
$133B
$253K 0.08%
+1,185
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$247K 0.08%
5,146
-17
AFL icon
61
Aflac
AFL
$56.6B
$243K 0.07%
3,161
APD icon
62
Air Products & Chemicals
APD
$51.4B
$239K 0.07%
845
MMIN icon
63
IQ MacKay Municipal Insured ETF
MMIN
$356M
$231K 0.07%
10,098
-5,222
KO icon
64
Coca-Cola
KO
$301B
$222K 0.07%
3,971
+497
ABT icon
65
Abbott
ABT
$211B
$222K 0.07%
2,292
+400
MRK icon
66
Merck
MRK
$240B
$218K 0.07%
2,120
-37
ABBV icon
67
AbbVie
ABBV
$394B
$216K 0.07%
+1,447
KBR icon
68
KBR
KBR
$5.54B
$206K 0.06%
3,487
COST icon
69
Costco
COST
$394B
$201K 0.06%
+355
NUTX
70
Nutex Health
NUTX
$1.19B
$64.4K 0.02%
2,120
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$633M
– –
-48,264
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-5,250
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.5B
– –
-1,377
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$45.9B
– –
-2,780
ORCL icon
75
Oracle
ORCL
$632B
– –
-1,770
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