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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
+12.12%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.16M
Cap. Flow
-$15.1M
Cap. Flow %
-14.63%
Top 10 Hldgs %
67.43%
Holding
478
New
8
Increased
19
Reduced
13
Closed
432

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.94M
3
CVX icon
Chevron
CVX
+$1.69M
4
FCX icon
Freeport-McMoran
FCX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.42%
2 Technology 10.39%
3 Energy 8.11%
4 Industrials 5.22%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$13B
– –
-54
Closed -$12K
HUM icon
227
Humana
HUM
$47.2B
– –
-11
Closed -$4K
IBB icon
228
iShares Biotechnology ETF
IBB
$10.7B
– –
-105
Closed -$14K
ICE icon
229
Intercontinental Exchange
ICE
$90.9B
– –
-173
Closed -$15K
IDXX icon
230
Idexx Laboratories
IDXX
$43.1B
– –
-56
Closed -$18K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-29
Closed -$3K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-136
Closed -$7K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-72
Closed -$4K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-124
Closed -$7K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
– –
-248
Closed -$21K
ILMN icon
236
Illumina
ILMN
$33.5B
– –
-10
Closed -$3K
INSP icon
237
Inspire Medical Systems
INSP
$1.75B
– –
-20
Closed -$1K
INTU icon
238
Intuit
INTU
$94.8B
– –
-19
Closed -$5K
IQV icon
239
IQVIA
IQV
$42.8B
– –
-19
Closed -$2K
IR icon
240
Ingersoll Rand
IR
$30.8B
– –
-174
Closed -$4K
ISRG icon
241
Intuitive Surgical
ISRG
$130B
– –
-45
Closed -$8K
IT icon
242
Gartner
IT
$12.6B
– –
-77
Closed -$9K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$901B
– –
-141
Closed -$43K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.9B
– –
-492
Closed -$70K
IYF icon
245
iShares US Financials ETF
IYF
$4.31B
– –
-2
Closed –
JKHY icon
246
Jack Henry & Associates
JKHY
$12B
– –
-20
Closed -$3K
JNUG icon
247
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
– –
-18
Closed -$1K
KBR icon
248
KBR
KBR
$4.83B
– –
-3,487
Closed -$78K
KKR icon
249
KKR & Co
KKR
$98.8B
– –
-288
Closed -$8K
KLAC icon
250
KLA
KLAC
$236B
– –
-900
Closed -$17K
8 9
10
11 12

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TCPWM
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DE
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LFA
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EWMCB
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SRAM
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WMC
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Engrave Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Engrave Wealth Partners held 478 positions worth $103M, down 8.2% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners withdrew a net $15.1M in Q3 2020, closing 432 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

Against the trend, Engrave Wealth Partners opened a new position in State Street Materials Select Sector SPDR ETF worth $3.49M.

  • Engrave Wealth Partners's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 109,498 shares worth $3.49M.
  • Engrave Wealth Partners added most to Chevron in Q3 2020, an estimated $1.69M increase.
  • Engrave Wealth Partners's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $500K.
  • Engrave Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $10.5M.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $103M portfolio in Q3 2020.
  • Engrave Wealth Partners opened 8 new positions and closed 432 in Q3 2020.
  • Engrave Wealth Partners's portfolio value fell 8.2% quarter-over-quarter to $103M.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.