EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+4.18%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$3.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
77.01%
Holding
74
New
4
Increased
17
Reduced
38
Closed
4

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.1M
3
VUG icon
Vanguard Growth ETF
VUG
$2.7M
4
XOM icon
Exxon Mobil
XOM
$1.85M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$20.8M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$11.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$50.3M 16.94% 431,313 +15,837 +4% +$1.85M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$34.7M 11.69% 814,491 +23,832 +3% +$1.01M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$31.9M 10.76% 131,263 +11,089 +9% +$2.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$28.9M 9.74% 77,422 +3,221 +4% +$1.2M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19.8M 6.66% +1,026,937 New +$19.8M
GSST icon
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$14.3M 4.81% 285,846 +26,787 +10% +$1.34M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$14.1M 4.75% +375,648 New +$14.1M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14M 4.73% 105,481 +9,108 +9% +$1.21M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10.9M 3.67% 564,108 +33,010 +6% +$638K
CVX icon
10
Chevron
CVX
$324B
$9.63M 3.25% 56,966 +5,427 +11% +$917K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$9.59M 3.23% 312,531 +50,617 +19% +$1.55M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.26M 3.12% 652,216 +18,321 +3% +$260K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$5.82M 1.96% 121,699 -715 -0.6% -$34.2K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$4.53M 1.53% 133,998 -146,211 -52% -$4.94M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$4.1M 1.38% 24,810 -8 -0% -$1.32K
AAPL icon
16
Apple
AAPL
$3.45T
$3.92M 1.32% 23,929 -887 -4% -$145K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2M 0.67% 9,444 -79 -0.8% -$16.7K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.72M 0.58% 16,816 -405 -2% -$41.5K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.51M 0.51% 48,238 -221 -0.5% -$6.94K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.33M 0.45% 14,333 +7,999 +126% +$740K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.43% 3,941 -31 -0.8% -$10.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.26M 0.42% 4,571 -108 -2% -$29.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.37% 4,572 -108 -2% -$25.8K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$1.04M 0.35% 2,241 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$988K 0.33% 2,433 -11 -0.5% -$4.47K
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