EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
-10.39%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-16%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
67
New
11
Increased
22
Reduced
14
Closed
13
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$29.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$12.5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.32M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.68M |
Top Sells
Sector Composition
| 1 | Energy | 17.46% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.15% |
| 4 | Industrials | 1.29% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.9M | 14.12% | 372,178 -36,265 | -9% | -$3.11M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 13.34% | 86,840 +78 | +0.1% | +$27.1K |
|
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $29.4M | 13.03% | +760,155 | New | +$29.4M |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.8M | 9.21% | 471,787 +7,554 | +2% | +$333K |
|
5
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $12.6M | 5.57% | 432,315 -1,574 | -0.4% | -$45.8K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 5.56% | 96,969 -2 | -0% | -$259 |
|
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $12.5M | 5.54% | +250,652 | New | +$12.5M |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.65M | 3.83% | +514,072 | New | +$8.65M |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.39M | 3.27% | 258,847 +10,812 | +4% | +$309K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 3.24% | +26,107 | New | +$7.32M |
|
11
Chevron
CVX
$324B
| $7.1M | 3.14% | 49,018 +9,581 | +24% | +$1.39M |
|
12
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.93M | 2.63% | 156,973 -19,911 | -11% | -$752K |
|
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.79M | 2.12% | 47,597 -3,963 | -8% | -$399K |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $4.68M | 2.07% | +170,767 | New | +$4.68M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.9% | 24,211 -7,943 | -25% | -$1.41M |
|
16
Apple
AAPL
$3.45T
| $3.3M | 1.46% | 24,105 -3,280 | -12% | -$448K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.88% | 18,611 +4,939 | +36% | +$525K |
|
18
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.91M | 0.85% | 78,801 -192,183 | -71% | -$4.67M |
|
19
Microsoft
MSFT
$3.77T
| $1.26M | 0.56% | 4,892 -511 | -9% | -$131K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.54% | 5,578 -1,219 | -18% | -$267K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.48% | 2,246 +21 | +0.9% | +$10.1K |
|
|
NUTX
22
Nutex Health
NUTX
$465M
| $956K | 0.42% | +296,577 | New | +$956K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $889K | 0.39% | 4,714 +28 | +0.6% | +$5.28K |
|
24
CSX Corp
CSX
$60.6B
| $862K | 0.38% | 29,661 +2 | +0% | +$58 |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $745K | 0.33% | 14,721 | – | – |
|