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
$297M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.1M
3
+$2.7M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.55M

Top Sells

1
+$20.8M
2
+$11.6M
3
+$4.94M
4
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Sector Composition

1 Energy 20.5%
2 Technology 2.17%
3 Healthcare 1.6%
4 Financials 1.4%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 16.94%
431,313
+15,837
2
$34.7M 11.69%
814,491
+23,832
3
$31.9M 10.76%
131,263
+11,089
4
$28.9M 9.74%
77,422
+3,221
5
$19.8M 6.66%
+1,026,937
6
$14.3M 4.81%
285,846
+26,787
7
$14.1M 4.75%
+375,648
8
$14M 4.73%
105,481
+9,108
9
$10.9M 3.67%
564,108
+33,010
10
$9.63M 3.25%
56,966
+5,427
11
$9.59M 3.23%
312,531
+50,617
12
$9.26M 3.12%
652,216
+18,321
13
$5.82M 1.96%
365,097
-2,145
14
$4.53M 1.53%
133,998
-146,211
15
$4.1M 1.38%
24,810
-8
16
$3.92M 1.32%
23,929
-887
17
$2M 0.67%
9,444
-79
18
$1.72M 0.58%
16,816
-405
19
$1.51M 0.51%
48,238
-221
20
$1.33M 0.45%
14,333
+7,999
21
$1.28M 0.43%
3,941
-31
22
$1.26M 0.42%
4,571
-108
23
$1.09M 0.37%
4,572
-108
24
$1.04M 0.35%
2,241
25
$988K 0.33%
2,433
-11
1
2 3