We are live on
!
Find out more
EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.42M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.17M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.25% |
| 2 | Energy | 6.98% |
| 3 | Healthcare | 5.08% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
226
DELISTED
STORE Capital Corporation
STOR
| $20K | 0.02% |
+540
| New | +$20.9K |
|
227
Fidelity National Financial
FNF
$12.7B
| $19K | 0.02% |
+438
| New | +$19.4K |
|
228
Gartner
IT
$12.4B
| $19K | 0.02% |
+129
| New | +$19.7K |
|
229
PayPal
PYPL
$52.6B
| $19K | 0.02% |
+184
| New | +$19.2K |
|
|
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19K | 0.02% |
+400
| New | +$19.9K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $18K | 0.02% |
+70
| New | +$16.6K |
|
232
Broadcom
AVGO
$1.77T
| $18K | 0.02% |
+600
| New | +$18.2K |
|
233
Elevance Health
ELV
$86.6B
| $18K | 0.02% |
+61
| New | +$16.8K |
|
234
Marathon Petroleum
MPC
$102B
| $18K | 0.02% |
+300
| New | +$18.8K |
|
235
Prudential Financial
PRU
$41.5B
| $18K | 0.02% |
+202
| New | +$18.5K |
|
236
Automatic Data Processing
ADP
$113B
| $17K | 0.02% |
+103
| New | +$17.1K |
|
237
Autodesk
ADSK
$57.1B
| $17K | 0.02% |
+98
| New | +$15.9K |
|
238
Akamai
AKAM
$16B
| $17K | 0.02% |
+203
| New | +$17.7K |
|
239
Becton Dickinson
BDX
$51.2B
| $17K | 0.02% |
+68
| New | +$17K |
|
240
Biogen
BIIB
$32.7B
| $17K | 0.02% |
+60
| New | +$16.6K |
|
241
Cummins
CMI
$79B
| $17K | 0.02% |
+100
| New | +$17.6K |
|
242
KKR & Co
KKR
$98.1B
| $17K | 0.02% |
+604
| New | +$17.2K |
|
243
Lam Research
LRCX
$399B
| $17K | 0.02% |
+600
| New | +$15.9K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | 0.02% |
+300
| New | +$17.7K |
|
245
Expeditors International
EXPD
$24.8B
| $16K | 0.02% |
+206
| New | +$15.4K |
|
246
HP
HPQ
$26.7B
| $16K | 0.02% |
+800
| New | +$15.2K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $16K | 0.02% |
+58
| New | +$15.5K |
|
248
Philip Morris
PM
$297B
| $16K | 0.02% |
+199
| New | +$16.4K |
|
249
Schwab US Dividend Equity ETF
SCHD
$111B
| $16K | 0.02% |
+831
| New | +$15.6K |
|
250
Sherwin-Williams
SHW
$83.8B
| $16K | 0.02% |
+87
| New | +$16.6K |
|
Similar funds
PWS
JAWM
TCPWM
DE
LFA
EWMCB
SRAM
WMC
Engrave Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Engrave Wealth Partners, which disclosed 433 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Energy and Healthcare.
- Engrave Wealth Partners's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
- Engrave Wealth Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
- Engrave Wealth Partners disclosed 433 positions in Q4 2019, its first 13F filing on record.
Based on Engrave Wealth Partners's 13F filing for Q4 2019, filed 12 Mar 2020.