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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
MDB icon
276
MongoDB
MDB
$35.4B
– –
-30
Closed -$6K
MDLZ icon
277
Mondelez International
MDLZ
$79.7B
– –
-514
Closed -$26K
MDT icon
278
Medtronic
MDT
$115B
– –
-524
Closed -$48K
MELI icon
279
Mercado Libre
MELI
$97.9B
– –
-31
Closed -$30K
META icon
280
Meta Platforms (Facebook)
META
$1.45T
– –
-402
Closed -$91K
MGM icon
281
MGM Resorts International
MGM
$10.8B
– –
-700
Closed -$11K
MGNI icon
282
Magnite
MGNI
$3.35B
– –
-160
Closed -$1K
MKL icon
283
Markel Group
MKL
$22.4B
– –
-9
Closed -$8K
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
– –
-2,305
Closed -$1.15M
MLM icon
285
Martin Marietta Materials
MLM
$37.5B
– –
-20
Closed -$4K
MRSH
286
Marsh
MRSH
$90.7B
– –
-44
Closed -$4K
MMM icon
287
3M
MMM
$92.2B
– –
-226
Closed -$29K
MNST icon
288
Monster Beverage
MNST
$91.5B
– –
-680
Closed -$11K
MO icon
289
Altria Group
MO
$113B
– –
-734
Closed -$28K
MRK icon
290
Merck
MRK
$369B
– –
-915
Closed -$67K
MSCI icon
291
MSCI
MSCI
$41.4B
– –
-9
Closed -$3K
MSI icon
292
Motorola Solutions
MSI
$80.5B
– –
-24
Closed -$3K
MTCH icon
293
Match Group
MTCH
$9.46B
– –
-35
Closed -$3K
MTD icon
294
Mettler-Toledo International
MTD
$28.2B
– –
-6
Closed -$4K
MTB icon
295
M&T Bank
MTB
$34.5B
– –
-11
Closed -$1K
MTN icon
296
Vail Resorts
MTN
$5.15B
– –
-25
Closed -$4K
NEE icon
297
NextEra Energy
NEE
$174B
– –
-3,072
Closed -$184K
NEM icon
298
Newmont
NEM
$139B
– –
-25,296
Closed -$1.56M
NEO icon
299
NeoGenomics
NEO
$2.39B
– –
-36
Closed -$1K
NEWT icon
300
NewtekOne
NEWT
$356M
– –
-331
Closed -$6K
10 11
12
13 14

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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.