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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
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.42M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$47.1B
| $10K | 0.01% |
+28
| New | +$8.88K |
|
302
Kimberly-Clark
KMB
$36.6B
| $10K | 0.01% |
+75
| New | +$10.1K |
|
303
Nutanix
NTNX
$18.9B
| $10K | 0.01% |
+345
| New | +$10.2K |
|
304
SAP
SAP
$255B
| $10K | 0.01% |
+78
| New | +$10.3K |
|
305
United Rentals
URI
$64.6B
| $10K | 0.01% |
+65
| New | +$9.44K |
|
306
Vanguard Total World Stock ETF
VT
$81.5B
| $10K | 0.01% |
+129
| New | +$10K |
|
|
AVB
307
DELISTED
AvalonBay Communities
AVB
| $9K | 0.01% |
+45
| New | +$9.64K |
|
308
BioMarin Pharmaceuticals
BMRN
$12.6B
| $9K | 0.01% |
+118
| New | +$8.91K |
|
309
Commerce Bancshares
CBSH
$8.33B
| $9K | 0.01% |
+185
| New | +$8.64K |
|
310
Enovis
ENOV
$1.43B
| $9K | 0.01% |
+146
| New | +$8.26K |
|
311
Fastenal
FAST
$58.7B
| $9K | 0.01% |
+538
| New | +$9.62K |
|
312
Idexx Laboratories
IDXX
$42.9B
| $9K | 0.01% |
+35
| New | +$9.22K |
|
313
LyondellBasell Industries
LYB
$20.4B
| $9K | 0.01% |
+100
| New | +$9.16K |
|
314
Moody's
MCO
$88.2B
| $9K | 0.01% |
+38
| New | +$8.45K |
|
315
Air Products & Chemicals
APD
$68B
| $8K | 0.01% |
+37
| New | +$8.35K |
|
316
American Water Works
AWK
$27.2B
| $8K | 0.01% |
+70
| New | +$8.48K |
|
317
CME Group
CME
$101B
| $8K | 0.01% |
+43
| New | +$8.82K |
|
318
GSK
GSK
$101B
| $8K | 0.01% |
+138
| New | +$7.68K |
|
319
Guidewire Software
GWRE
$16.7B
| $8K | 0.01% |
+79
| New | +$8.84K |
|
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $8K | 0.01% |
+167
| New | +$8.41K |
|
321
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8K | 0.01% |
+136
| New | +$8.63K |
|
322
KLA
KLAC
$240B
| $8K | 0.01% |
+500
| New | +$8.39K |
|
323
Labcorp
LH
$27.3B
| $8K | 0.01% |
+58
| New | +$8.37K |
|
324
McCormick & Company Non-Voting
MKC
$14.7B
| $8K | 0.01% |
+98
| New | +$8.11K |
|
325
MSCI
MSCI
$41.4B
| $8K | 0.01% |
+33
| New | +$8.04K |
|
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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.