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
$316M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.5M
3
+$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
+$2M
2
+$368K
3
+$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 Change
in Stake 		Capital Flow
1
$47.7M 15.12%
445,118
+13,805
2
$37M 11.74%
130,916
-347
3
$36.9M 11.69%
815,109
+618
4
$31.6M 10.01%
77,576
+154
5
$21.8M 6.91%
436,886
+151,040
6
$21M 6.64%
1,105,997
+79,060
7
$14.7M 4.65%
106,084
+603
8
$14.5M 4.58%
377,838
+2,190
9
$11.2M 3.53%
618,864
+54,756
10
$9.72M 3.08%
317,999
+5,468
11
$9.7M 3.07%
713,206
+60,990
12
$9.04M 2.87%
57,475
+509
13
$6.3M 2%
360,732
-4,365
14
$4.52M 1.43%
23,300
-629
15
$4.43M 1.4%
147,273
+13,275
16
$3.94M 1.25%
23,777
-1,033
17
$2.2M 0.7%
16,888
+72
18
$1.56M 0.5%
21,528
+9,330
19
$1.52M 0.48%
4,468
-103
20
$1.48M 0.47%
48,264
+26
21
$1.43M 0.45%
14,306
-27
22
$1.34M 0.42%
3,928
-13
23
$1.24M 0.39%
4,504
-68
24
$1.24M 0.39%
29,810
+14,559
25
$1.08M 0.34%
2,433
1
2 3