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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
VRSK icon
301
Verisk Analytics
VRSK
$24.9B
$4K ﹤0.01%
33
-65
-66% -$10.2K
VMW
302
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
39
-49
-56% -$6.74K
FRC
303
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
50
-92
-65% -$9.74K
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
51
-64
-56% -$6.28K
ACGL icon
305
Arch Capital
ACGL
$33.7B
$3K ﹤0.01%
139
-224
-62% -$9.08K
ALGN icon
306
Align Technology
ALGN
$11.3B
$3K ﹤0.01%
20
– –
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$12.6B
$3K ﹤0.01%
44
-74
-63% -$6.38K
BUD icon
308
AB InBev
BUD
$156B
$3K ﹤0.01%
75
-92
-55% -$6K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$3K ﹤0.01%
144
+19
+15% +$598
DDOG icon
310
Datadog
DDOG
$87.2B
$3K ﹤0.01%
+100
New +$4.12K
DEO icon
311
Diageo
DEO
$51.2B
$3K ﹤0.01%
29
– –
DLR icon
312
Digital Realty Trust
DLR
$71.3B
$3K ﹤0.01%
+25
New +$3.18K
ETSY icon
313
Etsy
ETSY
$7.61B
$3K ﹤0.01%
+80
New +$3.91K
FAST icon
314
Fastenal
FAST
$58.7B
$3K ﹤0.01%
230
-308
-57% -$5.42K
FNF icon
315
Fidelity National Financial
FNF
$12.7B
$3K ﹤0.01%
142
-296
-68% -$11.6K
FSLY icon
316
Fastly Inc
FSLY
$3.93B
$3K ﹤0.01%
+200
New +$4.13K
HUM icon
317
Humana
HUM
$47.1B
$3K ﹤0.01%
11
-17
-61% -$5.73K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3K ﹤0.01%
72
– –
INTU icon
319
Intuit
INTU
$95.2B
$3K ﹤0.01%
+15
New +$4.06K
JKHY icon
320
Jack Henry & Associates
JKHY
$12.1B
$3K ﹤0.01%
+20
New +$3.11K
KMB icon
321
Kimberly-Clark
KMB
$36.6B
$3K ﹤0.01%
25
-50
-67% -$6.92K
LBRDK
322
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
36
-58
-62% -$7.22K
MCHP icon
323
Microchip Technology
MCHP
$41B
$3K ﹤0.01%
102
-166
-62% -$7.81K
MCO icon
324
Moody's
MCO
$88.2B
$3K ﹤0.01%
15
-23
-61% -$5.59K
MDB icon
325
MongoDB
MDB
$35.4B
$3K ﹤0.01%
+25
New +$3.69K
11 12
13
14 15

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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.