EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
This Quarter Return
+4.35%
1 Year Return
+13.08%
3 Year Return
+39.95%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$15.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.63%
Holding
82
New
12
Increased
36
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$14.6M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3M
4
XOM icon
Exxon Mobil
XOM
$1.88M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.79M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.8M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$418K
5
TSLA icon
Tesla
TSLA
$380K

Sector Composition

1 Energy 16.28%
2 Technology 2.56%
3 Financials 1.49%
4 Healthcare 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$46.7M 13.32% 466,749 +18,823 +4% +$1.88M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$41.3M 11.8% 837,174 +13,693 +2% +$676K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$35.8M 10.22% 81,945 +3,174 +4% +$1.39M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$35.4M 10.1% 113,827 +47,063 +70% +$14.6M
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$26.9M 7.67% 537,120 -8,355 -2% -$418K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$17.9M 5.1% 926,002 +11,015 +1% +$213K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$16.2M 4.63% 398,466 +9,498 +2% +$386K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$14.1M 4.03% 737,194 +13,088 +2% +$251K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.8M 3.08% 184,910 +8,797 +5% +$513K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$9.36M 2.67% 297,500 -33,550 -10% -$1.06M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.08M 2.59% 682,405 -135,338 -17% -$1.8M
CVX icon
12
Chevron
CVX
$324B
$8.79M 2.51% 58,936 -98 -0.2% -$14.6K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.33M 2.09% 354,602 +11,645 +3% +$241K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$6.59M 1.88% 116,851 -2,316 -2% -$131K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$6.37M 1.82% 205,472 +1,380 +0.7% +$42.8K
AAPL icon
16
Apple
AAPL
$3.45T
$4.56M 1.3% 23,663 +98 +0.4% +$18.9K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$3.7M 1.06% 23,580 +75 +0.3% +$11.8K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.39M 0.97% +14,016 New +$3.39M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3M 0.86% +28,500 New +$3M
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.65M 0.76% 59,282 +10,686 +22% +$477K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.58M 0.74% 16,991 -489 -3% -$74.3K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.26M 0.64% 30,663 +2,166 +8% +$159K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 0.58% 18,721 +2,297 +14% +$249K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.81M 0.52% 4,816 -4 -0.1% -$1.5K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.79M 0.51% +58,816 New +$1.79M
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