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EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
-17.55%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$19.1M
Cap. Flow
+$563K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.46%
Holding
494
New
61
Increased
45
Reduced
177
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$643K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$609K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$478K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.31M
2
TSLA icon
Tesla
TSLA
+$221K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$149K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.73%
2 Energy 6.29%
3 Healthcare 5.22%
4 Technology 5.05%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$256B
$8K 0.01%
78
– –
SCHW
227
Charles Schwab
SCHW
$187B
$8K 0.01%
260
-284
-52% -$11.9K
TDG icon
228
TransDigm Group
TDG
$65.7B
$8K 0.01%
25
-39
-61% -$21.2K
ULTA icon
229
Ulta Beauty
ULTA
$23B
$8K 0.01%
50
– –
CME icon
230
CME Group
CME
$101B
$7K 0.01%
43
– –
EL icon
231
Estee Lauder
EL
$38.6B
$7K 0.01%
50
– –
GE icon
232
GE Aerospace
GE
$357B
$7K 0.01%
181
– –
HIG icon
233
Hartford Financial Services
HIG
$37.6B
$7K 0.01%
200
– –
HPE icon
234
Hewlett Packard
HPE
$70.4B
$7K 0.01%
800
-1,000
-56% -$13.1K
IDXX icon
235
Idexx Laboratories
IDXX
$43.1B
$7K 0.01%
33
-2
-6% -$522
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$7K 0.01%
45
+15
+50% +$2.75K
ORLY icon
237
O'Reilly Automotive
ORLY
$71.2B
$7K 0.01%
390
-465
-54% -$11.9K
PM icon
238
Philip Morris
PM
$297B
$7K 0.01%
99
-100
-50% -$8.23K
PSA icon
239
Public Storage
PSA
$58.3B
$7K 0.01%
40
– –
VMC icon
240
Vulcan Materials
VMC
$35.9B
$7K 0.01%
74
-115
-61% -$14.7K
AYX
241
DELISTED
Alteryx Inc
AYX
$7K 0.01%
+80
New +$9.94K
SPLK
242
DELISTED
Splunk Inc
SPLK
$7K 0.01%
59
-47
-44% -$6.92K
BKI
243
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K 0.01%
126
-190
-60% -$12.4K
MNR
244
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K 0.01%
600
– –
AKAM icon
245
Akamai
AKAM
$16B
$6K 0.01%
73
-130
-64% -$12.1K
AMT icon
246
American Tower
AMT
$81.4B
$6K 0.01%
+32
New +$7.45K
AON icon
247
Aon
AON
$74.5B
$6K 0.01%
42
-68
-62% -$13.9K
AVB
248
DELISTED
AvalonBay Communities
AVB
$6K 0.01%
45
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82.6B
$6K 0.01%
107
+4
+4% +$228
CC icon
250
Chemours
CC
$2.43B
$6K 0.01%
705
– –
8 9
10
11 12

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LFA
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EWMCB
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Engrave Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Engrave Wealth Partners held 494 positions worth $84.9M, down 18% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners's Q1 2020 filing shows 61 new, 45 increased, 177 reduced and 40 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K.
  • Engrave Wealth Partners added most to ExxonMobil in Q1 2020, an estimated $1.84M increase.
  • Engrave Wealth Partners's biggest Q1 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.31M.
  • Engrave Wealth Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $149K.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $84.9M portfolio in Q1 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 40 in Q1 2020.
  • Engrave Wealth Partners's portfolio value fell 18% quarter-over-quarter to $84.9M.

Based on Engrave Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.