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
$268M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$8.26M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.01M

Sector Composition

1 Energy 15.15%
2 Technology 2.87%
3 Healthcare 2.28%
4 Financials 1.33%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 13.45%
86,762
+4,068
2
$33.7M 12.6%
408,443
-42,689
3
$33M 12.34%
1,256,061
+40,719
4
$26M 9.73%
530,750
-19,309
5
$21.8M 8.16%
464,233
-6,937
6
$14.6M 5.44%
+433,889
7
$14.5M 5.42%
+96,971
8
$12.6M 4.69%
313,866
-2,676
9
$8.26M 3.09%
+248,035
10
$7.54M 2.82%
227,174
+8,077
11
$6.94M 2.59%
+176,884
12
$6.93M 2.59%
270,984
-4,195
13
$6.43M 2.4%
51,560
-820
14
$6.42M 2.4%
39,437
-26,458
15
$5.7M 2.13%
32,154
+205
16
$4.78M 1.79%
27,385
+181
17
$1.89M 0.7%
6,797
18
$1.67M 0.62%
5,403
+14
19
$1.5M 0.56%
13,672
-16,748
20
$1.11M 0.42%
29,659
+1
21
$1.07M 0.4%
4,686
22
$995K 0.37%
2,225
23
$923K 0.34%
5,660
-1,760
24
$875K 0.33%
2,479
-100
25
$874K 0.33%
3,200
1
2 3 4