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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
CIM
251
Chimera Investment
CIM
$969M
$6K 0.01%
243
– –
CNP icon
252
CenterPoint Energy
CNP
$26B
$6K 0.01%
428
– –
CPRT icon
253
Copart
CPRT
$30.5B
$6K 0.01%
372
-572
-61% -$12.7K
ET icon
254
Energy Transfer Partners
ET
$73.9B
$6K 0.01%
1,477
-200
-12% -$2.13K
GSK icon
255
GSK
GSK
$100B
$6K 0.01%
138
– –
HLT icon
256
Hilton Worldwide
HLT
$73.5B
$6K 0.01%
88
-127
-59% -$12.4K
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6K 0.01%
+224
New +$6.47K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6K 0.01%
54
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K 0.01%
136
– –
IT icon
260
Gartner
IT
$12.6B
$6K 0.01%
69
-60
-47% -$8.22K
KKR icon
261
KKR & Co
KKR
$98.8B
$6K 0.01%
288
-316
-52% -$9.07K
KMX icon
262
CarMax
KMX
$8.97B
$6K 0.01%
116
-164
-59% -$13.9K
MELI icon
263
Mercado Libre
MELI
$98.6B
$6K 0.01%
+14
New +$8.63K
OKE icon
264
Oneok
OKE
$60.3B
$6K 0.01%
296
– –
TWLO icon
265
Twilio
TWLO
$37.2B
$6K 0.01%
70
– –
URI icon
266
United Rentals
URI
$64.7B
$6K 0.01%
65
– –
UTHR icon
267
United Therapeutics
UTHR
$22.5B
$6K 0.01%
73
– –
VRSN icon
268
VeriSign
VRSN
$27B
$6K 0.01%
34
-49
-59% -$9.63K
WM icon
269
Waste Management
WM
$87.4B
$6K 0.01%
70
– –
ZS icon
270
Zscaler
ZS
$30.2B
$6K 0.01%
100
+25
+33% +$1.38K
ADSK icon
271
Autodesk
ADSK
$55B
$5K 0.01%
38
-60
-61% -$11K
ANSS
272
DELISTED
Ansys
ANSS
$5K 0.01%
23
-47
-67% -$12.1K
BA icon
273
Boeing
BA
$166B
$5K 0.01%
40
-261
-87% -$71.4K
CBRE icon
274
CBRE Group
CBRE
$43B
$5K 0.01%
137
-201
-59% -$11.1K
GLW icon
275
Corning
GLW
$128B
$5K 0.01%
+269
New +$7.02K
9 10
11
12 13

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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.