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
$346M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.99M

Top Sells

1
+$5.06M
2
+$4.86M
3
+$4.03M
4
MRO
Marathon Oil Corporation
MRO
+$2.83M
5
XOM icon
Exxon Mobil
XOM
+$2.77M

Sector Composition

1 Energy 12.67%
2 Technology 2.32%
3 Consumer Discretionary 2.15%
4 Healthcare 1.64%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.42%
82,694
+4,881
2
$32.7M 9.45%
1,215,342
+83,955
3
$30.8M 8.88%
360,677
+25,813
4
$30.3M 8.76%
165,971
+12,167
5
$27.6M 7.97%
451,132
-45,247
6
$27.3M 7.87%
550,059
+40,165
7
$22.6M 6.52%
471,170
+26,093
8
$13M 3.75%
316,542
+19,578
9
$12.8M 3.69%
246,536
+18,517
10
$7.73M 2.23%
65,895
-3,444
11
$7.57M 2.19%
275,179
+13,153
12
$7.2M 2.08%
323,390
+20,796
13
$7.01M 2.02%
73,461
+5,022
14
$6.66M 1.92%
135,858
+9,108
15
$6.57M 1.89%
62,936
+4,531
16
$6.39M 1.85%
219,097
+14,657
17
$6.1M 1.76%
52,380
+4,215
18
$5.9M 1.7%
90,711
-77,882
19
$5.47M 1.58%
31,949
-286
20
$4.83M 1.39%
27,204
-990
21
$4.32M 1.25%
61,930
-1,461
22
$3.54M 1.02%
30,420
-266
23
$2.74M 0.79%
167,041
-172,095
24
$2.72M 0.79%
25,249
-24,853
25
$2.64M 0.76%
87,752
+5,356
1
2 3