EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
This Quarter Return
-3.01%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
60
New
6
Increased
27
Reduced
16
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$498K |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
$461K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
Chevron
CVX
|
$358K |
Top Sells
Sector Composition
| 1 | Energy | 21.13% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $37.3M | 17.43% | 426,906 +54,728 | +15% | +$4.78M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 13.34% | 86,914 +74 | +0.1% | +$24.3K |
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $27.9M | 13.06% | 757,238 -2,917 | -0.4% | -$108K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.8M | 9.71% | 471,523 -264 | -0.1% | -$11.6K |
|
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $13M | 6.06% | 260,666 +10,014 | +4% | +$498K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.7M | 5.48% | 96,273 -696 | -0.7% | -$84.8K |
|
7
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $11.6M | 5.4% | 429,212 -3,103 | -0.7% | -$83.6K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.02M | 3.75% | 515,008 +936 | +0.2% | +$14.6K |
|
|
9
Chevron
CVX
$324B
| $7.4M | 3.46% | 51,508 +2,490 | +5% | +$358K |
|
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.2M | 3.37% | 258,743 -104 | -0% | -$2.89K |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.48M | 2.56% | 150,373 -6,600 | -4% | -$241K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $4.34M | 2.03% | 26,560 +2,349 | +10% | +$384K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.03M | 1.89% | 167,163 -3,604 | -2% | -$86.9K |
|
14
Apple
AAPL
$3.45T
| $3.35M | 1.57% | 24,260 +155 | +0.6% | +$21.4K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 0.87% | 18,101 -510 | -3% | -$52.3K |
|
16
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.74M | 0.81% | 75,646 -3,155 | -4% | -$72.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.21M | 0.57% | 5,191 +299 | +6% | +$69.6K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.54% | 5,480 -98 | -2% | -$20.6K |
|
19
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.49% | 2,238 -8 | -0.4% | -$3.76K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $855K | 0.4% | 4,766 +52 | +1% | +$9.33K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $797K | 0.37% | 1,000 | – | – |
|
22
CSX Corp
CSX
$60.6B
| $790K | 0.37% | 29,663 +2 | +0% | +$53 |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $717K | 0.34% | 14,721 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.33% | 2,674 +160 | +6% | +$42.7K |
|
25
Amazon
AMZN
$2.44T
| $696K | 0.33% | 6,155 +75 | +1% | +$8.48K |
|