EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+3.67%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$11M
Cap. Flow %
3.49%
Top 10 Hldgs %
77.95%
Holding
74
New
4
Increased
22
Reduced
31
Closed
7

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$7.54M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.5M
3
XOM icon
Exxon Mobil
XOM
$1.48M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$987K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$830K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2M
2
RSEE icon
Rareview Systematic Equity ETF
RSEE
$368K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$353K
4
VTV icon
Vanguard Value ETF
VTV
$300K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$225K

Sector Composition

1 Energy 18.27%
2 Technology 2.43%
3 Healthcare 1.51%
4 Financials 1.45%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$47.7M 15.12% 445,118 +13,805 +3% +$1.48M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$37M 11.74% 130,916 -347 -0.3% -$98.2K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$36.9M 11.69% 815,109 +618 +0.1% +$28K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$31.6M 10.01% 77,576 +154 +0.2% +$62.7K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$21.8M 6.91% 436,886 +151,040 +53% +$7.54M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$21M 6.64% 1,105,997 +79,060 +8% +$1.5M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.7M 4.65% 106,084 +603 +0.6% +$83.4K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$14.5M 4.58% 377,838 +2,190 +0.6% +$83.8K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$11.2M 3.53% 618,864 +54,756 +10% +$987K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$9.72M 3.08% 317,999 +5,468 +2% +$167K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.7M 3.07% 713,206 +60,990 +9% +$830K
CVX icon
12
Chevron
CVX
$324B
$9.04M 2.87% 57,475 +509 +0.9% +$80.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$6.3M 2% 120,244 -1,455 -1% -$76.2K
AAPL icon
14
Apple
AAPL
$3.45T
$4.52M 1.43% 23,300 -629 -3% -$122K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$4.43M 1.4% 147,273 +13,275 +10% +$400K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.94M 1.25% 23,777 -1,033 -4% -$171K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.2M 0.7% 16,888 +72 +0.4% +$9.39K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.56M 0.5% 21,528 +9,330 +76% +$678K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.52M 0.48% 4,468 -103 -2% -$35.1K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.48M 0.47% 48,264 +26 +0.1% +$795
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.45% 14,306 -27 -0.2% -$2.69K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.42% 3,928 -13 -0.3% -$4.43K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.24M 0.39% 4,504 -68 -1% -$18.7K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.24M 0.39% 29,810 +14,559 +95% +$605K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.34% 2,433 – –
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