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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
NFLX icon
301
Netflix
NFLX
$332B
– –
-660
Closed -$30K
NICE icon
302
Nice
NICE
$6.16B
– –
-17
Closed -$3K
NKE icon
303
Nike
NKE
$57B
– –
-185
Closed -$18K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,240
Closed -$109K
NOW icon
305
ServiceNow
NOW
$143B
– –
-40
Closed -$3K
NSC icon
306
Norfolk Southern
NSC
$78.1B
– –
-27
Closed -$4K
NTNX icon
307
Nutanix
NTNX
$18.9B
– –
-365
Closed -$8K
NVO
308
Novo Nordisk
NVO
$205B
– –
-712
Closed -$23K
NVS icon
309
Novartis
NVS
$294B
– –
-492
Closed -$42K
O icon
310
Realty Income
O
$58.5B
– –
-297
Closed -$17K
OKTA icon
311
Okta
OKTA
$30.2B
– –
-42
Closed -$8K
OMC icon
312
Omnicom Group
OMC
$24.1B
– –
-270
Closed -$14K
ORCL icon
313
Oracle
ORCL
$438B
– –
-1,344
Closed -$74K
ORI icon
314
Old Republic International
ORI
$10.2B
– –
-328
Closed -$5K
ORLY icon
315
O'Reilly Automotive
ORLY
$71.1B
– –
-330
Closed -$9K
OTIS icon
316
Otis Worldwide
OTIS
$27.2B
– –
-239
Closed -$13K
PANW icon
317
Palo Alto Networks
PANW
$312B
– –
-738
Closed -$28K
PAYC icon
318
Paycom
PAYC
$10.7B
– –
-125
Closed -$38K
PD icon
319
PagerDuty
PD
$974M
– –
-190
Closed -$5K
PEP icon
320
PepsiCo
PEP
$191B
– –
-1,157
Closed -$153K
PFE icon
321
Pfizer
PFE
$160B
– –
-3,458
Closed -$107K
PG icon
322
Procter & Gamble
PG
$333B
– –
-900
Closed -$107K
PGR icon
323
Progressive
PGR
$126B
– –
-31
Closed -$2K
PHR icon
324
Phreesia
PHR
$733M
– –
-37
Closed -$1K
PKG icon
325
Packaging Corp of America
PKG
$21.7B
– –
-121
Closed -$12K
11 12
13
14 15

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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.