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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
92
+41
+80% +$4.35K
ALL icon
252
Allstate
ALL
$65.7B
$9K 0.01%
100
– –
AWK icon
253
American Water Works
AWK
$27.3B
$9K 0.01%
70
– –
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K 0.01%
76
+32
+73% +$3.18K
EL icon
255
Estee Lauder
EL
$37.6B
$9K 0.01%
50
– –
IT icon
256
Gartner
IT
$12.5B
$9K 0.01%
77
+8
+12% +$924
MCO icon
257
Moody's
MCO
$89.1B
$9K 0.01%
35
+20
+133% +$5.08K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.1B
$9K 0.01%
330
-60
-15% -$1.57K
URI icon
259
United Rentals
URI
$63.5B
$9K 0.01%
65
– –
VEEV icon
260
Veeva Systems
VEEV
$46.2B
$9K 0.01%
40
+25
+167% +$4.96K
XRX icon
261
Xerox
XRX
$414M
$9K 0.01%
616
– –
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
300
– –
ALC icon
263
Alcon
ALC
$34.6B
$8K 0.01%
142
+94
+196% +$5.32K
AMT icon
264
American Tower
AMT
$82.1B
$8K 0.01%
32
– –
APTV icon
265
Aptiv
APTV
$9.49B
$8K 0.01%
108
+49
+83% +$3.37K
CGEN icon
266
Compugen
CGEN
$252M
$8K 0.01%
590
+290
+97% +$3.91K
CPRT icon
267
Copart
CPRT
$30.5B
$8K 0.01%
392
+20
+5% +$401
ELV icon
268
Elevance Health
ELV
$86.4B
$8K 0.01%
32
-9
-22% -$2.4K
GEO icon
269
The GEO Group
GEO
$4.31B
$8K 0.01%
710
– –
ISRG icon
270
Intuitive Surgical
ISRG
$131B
$8K 0.01%
45
– –
KKR icon
271
KKR & Co
KKR
$99.6B
$8K 0.01%
288
– –
MKL icon
272
Markel Group
MKL
$22.4B
$8K 0.01%
9
– –
NTNX icon
273
Nutanix
NTNX
$18.9B
$8K 0.01%
365
+181
+98% +$3.75K
OKTA icon
274
Okta
OKTA
$30.2B
$8K 0.01%
+42
New +$7.13K
UTHR icon
275
United Therapeutics
UTHR
$22.2B
$8K 0.01%
73
– –
9 10
11
12 13

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LFA
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EWMCB
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WMC
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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.