EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+0.34%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$10.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
72.65%
Holding
75
New
8
Increased
35
Reduced
15
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.05M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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
VUG icon
Vanguard Growth ETF
VUG
$17.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.59M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$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 Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$52.7M 16.19% 447,926 +2,808 +0.6% +$330K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$36.8M 11.3% 823,481 +8,372 +1% +$374K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$30.9M 9.51% 78,771 +1,195 +2% +$469K
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$27.2M 8.38% 545,475 +108,589 +25% +$5.42M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$18.2M 5.59% 66,764 -64,152 -49% -$17.5M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$17.2M 5.29% 914,987 -191,010 -17% -$3.59M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$14.6M 4.48% 388,968 +11,130 +3% +$417K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14M 4.29% 106,585 +501 +0.5% +$65.6K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$12.5M 3.86% 724,106 +105,242 +17% +$1.82M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.2M 3.76% 817,743 +104,537 +15% +$1.56M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.1M 3.12% +176,113 New +$10.1M
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$10.1M 3.1% 331,050 +13,051 +4% +$397K
CVX icon
13
Chevron
CVX
$324B
$9.95M 3.06% 59,034 +1,559 +3% +$263K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.05M 2.17% +342,957 New +$7.05M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$6.03M 1.85% 119,167 -1,077 -0.9% -$54.5K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$5.49M 1.69% 204,092 +56,819 +39% +$1.53M
AAPL icon
17
Apple
AAPL
$3.45T
$4.03M 1.24% 23,565 +265 +1% +$45.4K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.66M 1.13% 23,505 -272 -1% -$42.4K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.22M 0.68% 17,480 +592 +4% +$75.3K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.06M 0.63% 48,596 +18,786 +63% +$796K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.99M 0.61% 28,497 +6,969 +32% +$486K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 0.48% 16,424 +2,118 +15% +$200K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.52M 0.47% 4,820 +352 +8% +$111K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.42% 3,935 +7 +0.2% +$2.45K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.11M 0.34% 4,185 -319 -7% -$84.9K
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