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
$325M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.05M
3
+$5.42M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M

Top Sells

1
+$17.5M
2
+$3.59M
3
+$1.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$336K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$238K

Sector Composition

1 Energy 19.7%
2 Technology 2.27%
3 Financials 1.44%
4 Healthcare 1.43%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$52.7M 16.19%
447,926
+2,808
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$36.8M 11.3%
823,481
+8,372
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$30.9M 9.51%
78,771
+1,195
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$27.2M 8.38%
545,475
+108,589
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$18.2M 5.59%
66,764
-64,152
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$17.2M 5.29%
914,987
-191,010
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$14.6M 4.48%
388,968
+11,130
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$14M 4.29%
106,585
+501
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$12.5M 3.86%
724,106
+105,242
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$12.2M 3.76%
817,743
+104,537
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.1M 3.12%
+176,113
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$10.1M 3.1%
331,050
+13,051
CVX icon
13
Chevron
CVX
$308B
$9.95M 3.06%
59,034
+1,559
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$7.05M 2.17%
+342,957
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.03M 1.85%
357,501
-3,231
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.8B
$5.49M 1.69%
204,092
+56,819
AAPL icon
17
Apple
AAPL
$3.74T
$4.03M 1.24%
23,565
+265
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$3.66M 1.13%
23,505
-272
AMZN icon
19
Amazon
AMZN
$2.27T
$2.22M 0.68%
17,480
+592
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.06M 0.63%
48,596
+18,786
BND icon
21
Vanguard Total Bond Market
BND
$138B
$1.99M 0.61%
28,497
+6,969
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.55M 0.48%
16,424
+2,118
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.52M 0.47%
4,820
+352
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.42%
3,935
+7
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.34%
4,185
-319
1
2 3