EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
13.08%
This Fund
S&P 500
1 Year Est. Return
+13.08%
AUM
$350M
AUM Growth
+$25M
(+7.7%)
Holding
82
Top Buys
| 1 | +$13.6M | |
| 2 | +$3.04M | |
| 3 | +$2.96M | |
| 4 |
Exxon Mobil
XOM
|
+$1.98M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$1.94M | |
| 3 | +$1.02M | |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$417K |
| 5 |
Tesla
TSLA
|
+$364K |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Technology | 2.56% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.4% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$232B
| $205K | 0.06% |
+693
|
|
||
77
Meta Platforms (Facebook)
META
$1.65T
| $205K | 0.06% |
+580
|
|
||
78
Costco
COST
$436B
| $205K | 0.06% |
311
-44
|
|
||
79
Targa Resources
TRGP
$51.9B
| $201K | 0.06% |
+2,314
|
|
||
|
NUTX
80
Nutex Health
NUTX
$731M
| $57.2K | 0.02% |
2,120
|
|
||
81
KBR
KBR
$5.08B
| – | – |
-3,487
|
|
||
82
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
| – | – |
-5,146
|
|