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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
+21.6%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
+$11.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
61.68%
Holding
515
New
61
Increased
140
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.72M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.43%
3 Energy 7.93%
4 Healthcare 7.08%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$103B
$6K 0.01%
43
– –
CRWD icon
302
CrowdStrike
CRWD
$220B
$6K 0.01%
+240
New +$4.81K
CSGP icon
303
CoStar Group
CSGP
$13.2B
$6K 0.01%
90
+40
+80% +$2.59K
DHR icon
304
Danaher
DHR
$151B
$6K 0.01%
39
– –
DOCU
305
DocuSign
DOCU
$12.4B
$6K 0.01%
+35
New +$4.41K
DXCM icon
306
DexCom
DXCM
$34.1B
$6K 0.01%
64
+36
+129% +$3.22K
GE icon
307
GE Aerospace
GE
$355B
$6K 0.01%
181
– –
HLT icon
308
Hilton Worldwide
HLT
$72.8B
$6K 0.01%
93
+5
+6% +$371
MDB icon
309
MongoDB
MDB
$35.6B
$6K 0.01%
30
+5
+20% +$926
NEWT icon
310
NewtekOne
NEWT
$345M
$6K 0.01%
331
– –
PM icon
311
Philip Morris
PM
$300B
$6K 0.01%
99
– –
PRU icon
312
Prudential Financial
PRU
$41.5B
$6K 0.01%
102
– –
QSR icon
313
Restaurant Brands International
QSR
$27.2B
$6K 0.01%
111
-20
-15% -$1.01K
ROP icon
314
Roper Technologies
ROP
$42.1B
$6K 0.01%
17
– –
SCHW
315
Charles Schwab
SCHW
$191B
$6K 0.01%
180
-80
-31% -$2.87K
ALGN icon
316
Align Technology
ALGN
$11.2B
$5K ﹤0.01%
20
– –
INTU icon
317
Intuit
INTU
$97.3B
$5K ﹤0.01%
19
+4
+27% +$1.1K
LITE icon
318
Lumentum
LITE
$80.8B
$5K ﹤0.01%
70
+40
+133% +$3.05K
MCHP icon
319
Microchip Technology
MCHP
$39.7B
$5K ﹤0.01%
104
+2
+2% +$90
ORI icon
320
Old Republic International
ORI
$10.2B
$5K ﹤0.01%
328
– –
PD icon
321
PagerDuty
PD
$1.05B
$5K ﹤0.01%
+190
New +$4.58K
SEDG icon
322
SolarEdge
SEDG
$1.91B
$5K ﹤0.01%
40
+15
+60% +$1.83K
SPOT icon
323
Spotify
SPOT
$113B
$5K ﹤0.01%
20
– –
TRU icon
324
TransUnion
TRU
$16.5B
$5K ﹤0.01%
66
-6
-8% -$479
TSM icon
325
TSMC
TSM
$2.18T
$5K ﹤0.01%
+100
New +$5.27K
11 12
13
14 15

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LFA
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EWMCB
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Engrave Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Engrave Wealth Partners held 515 positions worth $112M, up 32% from $84.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engrave Wealth Partners deployed $11.2M of net new capital in Q2 2020, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.62M trimmed.

  • Engrave Wealth Partners's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.
  • Engrave Wealth Partners added most to ExxonMobil in Q2 2020, an estimated $2.56M increase.
  • Engrave Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.62M.
  • Engrave Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $77K.
  • Engrave Wealth Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 45 in Q2 2020.
  • Engrave Wealth Partners's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Engrave Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.