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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
MNST icon
276
Monster Beverage
MNST
$91.5B
$5K 0.01%
+356
New +$5.72K
ORI icon
277
Old Republic International
ORI
$10.2B
$5K 0.01%
328
– –
PRU icon
278
Prudential Financial
PRU
$41.5B
$5K 0.01%
102
-100
-50% -$7.95K
QSR icon
279
Restaurant Brands International
QSR
$27.2B
$5K 0.01%
131
-196
-60% -$11.1K
ROP icon
280
Roper Technologies
ROP
$41.8B
$5K 0.01%
17
-22
-56% -$7.8K
ZG icon
281
Zillow
ZG
$8.17B
$5K 0.01%
150
+75
+100% +$3.44K
AAP icon
282
Advance Auto Parts
AAP
$2.63B
$4K ﹤0.01%
49
-43
-47% -$5.57K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$139B
$4K ﹤0.01%
36
-546
-94% -$62.2K
APPN icon
284
Appian
APPN
$2.97B
$4K ﹤0.01%
+100
New +$4.65K
BRO icon
285
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
125
-203
-62% -$8.58K
DHR icon
286
Danaher
DHR
$152B
$4K ﹤0.01%
39
-57
-59% -$7.68K
ECL icon
287
Ecolab
ECL
$80.1B
$4K ﹤0.01%
30
-49
-62% -$9.21K
GH icon
288
Guardant Health
GH
$22.6B
$4K ﹤0.01%
+70
New +$5.37K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$44.4B
$4K ﹤0.01%
167
– –
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4K ﹤0.01%
94
– –
IR icon
291
Ingersoll Rand
IR
$30.6B
$4K ﹤0.01%
+174
New +$5.53K
MSI icon
292
Motorola Solutions
MSI
$80.5B
$4K ﹤0.01%
37
-34
-48% -$5.7K
MTD icon
293
Mettler-Toledo International
MTD
$28.2B
$4K ﹤0.01%
6
-10
-63% -$7.46K
NEWT icon
294
NewtekOne
NEWT
$356M
$4K ﹤0.01%
331
+3
+0.9% +$57
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$161B
$4K ﹤0.01%
888
– –
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
+135
New +$5.08K
SPXS icon
297
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$4K ﹤0.01%
+3
New +$4.46K
TDOC icon
298
Teladoc Health
TDOC
$1.16B
$4K ﹤0.01%
+30
New +$3.49K
TRU icon
299
TransUnion
TRU
$16.2B
$4K ﹤0.01%
72
-116
-62% -$10K
UBER icon
300
Uber
UBER
$157B
$4K ﹤0.01%
172
-212
-55% -$6.98K
10 11
12
13 14

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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.