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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
+21.6%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
+$11.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
61.68%
Holding
515
New
61
Increased
140
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.72M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.43%
3 Energy 7.93%
4 Healthcare 7.08%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$65.3B
$13K 0.01%
31
+6
+24% +$2.27K
WFC icon
227
Wells Fargo
WFC
$261B
$13K 0.01%
513
– –
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K 0.01%
400
– –
AAP icon
229
Advance Auto Parts
AAP
$2.61B
$12K 0.01%
91
+42
+86% +$5.34K
HUBS icon
230
HubSpot
HUBS
$13B
$12K 0.01%
54
+34
+170% +$6.12K
PKG icon
231
Packaging Corp of America
PKG
$21.5B
$12K 0.01%
121
– –
TDOC icon
232
Teladoc Health
TDOC
$1.19B
$12K 0.01%
66
+36
+120% +$6.31K
STOR
233
DELISTED
STORE Capital Corporation
STOR
$12K 0.01%
540
– –
AVLR
234
DELISTED
Avalara, Inc.
AVLR
$12K 0.01%
95
+60
+171% +$5.9K
ECL icon
235
Ecolab
ECL
$80.3B
$11K 0.01%
56
+26
+87% +$5.03K
GLOB icon
236
Globant
GLOB
$1.77B
$11K 0.01%
80
+55
+220% +$6.79K
MGM icon
237
MGM Resorts International
MGM
$10.8B
$11K 0.01%
700
– –
MNST icon
238
Monster Beverage
MNST
$91.1B
$11K 0.01%
680
+324
+91% +$5.29K
ROST icon
239
Ross Stores
ROST
$73.5B
$11K 0.01%
140
-6
-4% -$544
SBAC icon
240
SBA Communications
SBAC
$20.1B
$11K 0.01%
37
-13
-26% -$3.84K
TRGP icon
241
Targa Resources
TRGP
$61.9B
$11K 0.01%
558
– –
ZBH icon
242
Zimmer Biomet
ZBH
$19B
$11K 0.01%
103
– –
VMW
243
DELISTED
VMware, Inc
VMW
$11K 0.01%
76
+37
+95% +$5.08K
CARR icon
244
Carrier Global
CARR
$47.8B
$10K 0.01%
+478
New +$8.88K
CC icon
245
Chemours
CC
$2.37B
$10K 0.01%
705
– –
ET icon
246
Energy Transfer Partners
ET
$73.2B
$10K 0.01%
1,477
– –
KMX icon
247
CarMax
KMX
$8.88B
$10K 0.01%
121
+5
+4% +$392
RDFN
248
DELISTED
Redfin
RDFN
$10K 0.01%
+255
New +$6.72K
SAP icon
249
SAP
SAP
$257B
$10K 0.01%
78
– –
UBER icon
250
Uber
UBER
$160B
$10K 0.01%
325
+153
+89% +$4.77K
8 9
10
11 12

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TCPWM
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LFA
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EWMCB
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Engrave Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Engrave Wealth Partners held 515 positions worth $112M, up 32% from $84.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engrave Wealth Partners deployed $11.2M of net new capital in Q2 2020, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.62M trimmed.

  • Engrave Wealth Partners's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.
  • Engrave Wealth Partners added most to ExxonMobil in Q2 2020, an estimated $2.56M increase.
  • Engrave Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.62M.
  • Engrave Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $77K.
  • Engrave Wealth Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 45 in Q2 2020.
  • Engrave Wealth Partners's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Engrave Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.