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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
+6.82%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.59%
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.42M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.25%
2 Energy 6.98%
3 Healthcare 5.08%
4 Technology 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
276
Packaging Corp of America
PKG
$21.7B
$13K 0.01%
+121
New +$13.4K
ROP icon
277
Roper Technologies
ROP
$41.8B
$13K 0.01%
+39
New +$13.5K
VMW
278
DELISTED
VMware, Inc
VMW
$13K 0.01%
+88
New +$13.8K
BRO icon
279
Brown & Brown
BRO
$23.9B
$12K 0.01%
+328
New +$12.3K
CC icon
280
Chemours
CC
$2.39B
$12K 0.01%
+705
New +$11.7K
HIG icon
281
Hartford Financial Services
HIG
$37.3B
$12K 0.01%
+200
New +$12K
IBB icon
282
iShares Biotechnology ETF
IBB
$10.8B
$12K 0.01%
+105
New +$11.7K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$900B
$12K 0.01%
+40
New +$12.4K
MTD icon
284
Mettler-Toledo International
MTD
$28.2B
$12K 0.01%
+16
New +$11.6K
ULTA icon
285
Ulta Beauty
ULTA
$23.2B
$12K 0.01%
+50
New +$12.2K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
+115
New +$12.3K
ALL icon
287
Allstate
ALL
$65.1B
$11K 0.01%
+100
New +$10.9K
CNP icon
288
CenterPoint Energy
CNP
$25.9B
$11K 0.01%
+428
New +$11.6K
FWONK icon
289
Liberty Media Series C
FWONK
$25.6B
$11K 0.01%
+248
New +$10.3K
GEO icon
290
The GEO Group
GEO
$4.29B
$11K 0.01%
+710
New +$10.8K
LBRDK
291
DELISTED
Liberty Broadband Class C
LBRDK
$11K 0.01%
+94
New +$10.9K
LEN icon
292
Lennar Class A
LEN
$20.5B
$11K 0.01%
+221
New +$12.6K
MSI icon
293
Motorola Solutions
MSI
$80.5B
$11K 0.01%
+71
New +$11.7K
UBER icon
294
Uber
UBER
$157B
$11K 0.01%
+384
New +$11.4K
WIX icon
295
WIX.com
WIX
$3.59B
$11K 0.01%
+95
New +$11.6K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
+74
New +$9.85K
EL icon
297
Estee Lauder
EL
$38.4B
$10K 0.01%
+50
New +$9.71K
GE icon
298
GE Aerospace
GE
$356B
$10K 0.01%
+181
New +$9.35K
GIS icon
299
General Mills
GIS
$21.6B
$10K 0.01%
+200
New +$10.5K
HHH icon
300
Howard Hughes
HHH
$3.88B
$10K 0.01%
+88
New +$9.77K
10 11
12
13 14

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Engrave Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Engrave Wealth Partners, which disclosed 433 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
  • Engrave Wealth Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • Engrave Wealth Partners disclosed 433 positions in Q4 2019, its first 13F filing on record.

Based on Engrave Wealth Partners's 13F filing for Q4 2019, filed 12 Mar 2020.