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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
KMB icon
251
Kimberly-Clark
KMB
$36.8B
– –
-25
Closed -$3K
KMX icon
252
CarMax
KMX
$8.97B
– –
-121
Closed -$10K
KNSL icon
253
Kinsale Capital Group
KNSL
$8.71B
– –
-28
Closed -$4K
KO icon
254
Coca-Cola
KO
$384B
– –
-2,513
Closed -$112K
KW
255
DELISTED
Kennedy-Wilson Holdings
KW
– –
-99
Closed -$1K
LBRDA
256
DELISTED
Liberty Broadband Class A
LBRDA
– –
-14
Closed -$1K
LBRDK
257
DELISTED
Liberty Broadband Class C
LBRDK
– –
-36
Closed -$4K
LEN icon
258
Lennar Class A
LEN
$21B
– –
-71
Closed -$4K
LEN.B icon
259
Lennar Class B
LEN.B
$20.5B
– –
-1
Closed –
LH icon
260
Labcorp
LH
$27.2B
– –
-15
Closed -$2K
LIN icon
261
Linde
LIN
$226B
– –
-423
Closed -$89K
LITE icon
262
Lumentum
LITE
$83.2B
– –
-70
Closed -$5K
LLY icon
263
Eli Lilly
LLY
$1.05T
– –
-464
Closed -$76K
LMT icon
264
Lockheed Martin
LMT
$131B
– –
-53
Closed -$19K
LOB icon
265
Live Oak Bancshares
LOB
$1.86B
– –
-148
Closed -$2K
LOW icon
266
Lowe's Companies
LOW
$116B
– –
-864
Closed -$116K
LRCX icon
267
Lam Research
LRCX
$392B
– –
-600
Closed -$19K
LUV icon
268
Southwest Airlines
LUV
$19.6B
– –
-1,887
Closed -$64K
LW icon
269
Lamb Weston
LW
$7.58B
– –
-373
Closed -$23K
LYV icon
270
Live Nation Entertainment
LYV
$42B
– –
-55
Closed -$2K
MA icon
271
Mastercard
MA
$521B
– –
-87
Closed -$25K
MASI
272
DELISTED
Masimo
MASI
– –
-19
Closed -$4K
MCD icon
273
McDonald's
MCD
$185B
– –
-1,040
Closed -$191K
MCHP icon
274
Microchip Technology
MCHP
$40.7B
– –
-104
Closed -$5K
MCO icon
275
Moody's
MCO
$88.6B
– –
-35
Closed -$9K
9 10
11
12 13

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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.