We are live on ! Find out more
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
MLM icon
326
Martin Marietta Materials
MLM
$37.5B
$3K ﹤0.01%
20
-38
-66% -$9.09K
MSCI icon
327
MSCI
MSCI
$41.4B
$3K ﹤0.01%
12
-21
-64% -$5.95K
MTN icon
328
Vail Resorts
MTN
$5.15B
$3K ﹤0.01%
23
-34
-60% -$7.32K
NSC icon
329
Norfolk Southern
NSC
$78.1B
$3K ﹤0.01%
27
-42
-61% -$7.75K
PGR icon
330
Progressive
PGR
$126B
$3K ﹤0.01%
41
-67
-62% -$5.16K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3K ﹤0.01%
42
– –
STZ icon
332
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
26
– –
TRGP icon
333
Targa Resources
TRGP
$62B
$3K ﹤0.01%
558
-595
-52% -$17.7K
WIX icon
334
WIX.com
WIX
$3.59B
$3K ﹤0.01%
36
-59
-62% -$7.7K
YUM icon
335
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
47
– –
RP
336
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
61
-101
-62% -$5.75K
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
66
– –
ALC icon
338
Alcon
ALC
$34.9B
$2K ﹤0.01%
48
– –
APTV icon
339
Aptiv
APTV
$9.43B
$2K ﹤0.01%
59
-2
-3% -$157
CACC icon
340
Credit Acceptance
CACC
$6.23B
$2K ﹤0.01%
11
-6
-35% -$2.42K
CBSH icon
341
Commerce Bancshares
CBSH
$8.33B
$2K ﹤0.01%
60
-125
-68% -$5.92K
CGEN icon
342
Compugen
CGEN
$261M
$2K ﹤0.01%
300
– –
CGNX icon
343
Cognex
CGNX
$10.6B
$2K ﹤0.01%
62
-21
-25% -$1.05K
CHRW icon
344
C.H. Robinson
CHRW
$17.7B
$2K ﹤0.01%
38
-45
-54% -$3.23K
CSGP icon
345
CoStar Group
CSGP
$12.7B
$2K ﹤0.01%
+50
New +$3.26K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2K ﹤0.01%
66
-481
-88% -$19.7K
ENOV icon
347
Enovis
ENOV
$1.43B
$2K ﹤0.01%
60
-86
-59% -$4.73K
FTNT icon
348
Fortinet
FTNT
$127B
$2K ﹤0.01%
+115
New +$2.46K
FWONK icon
349
Liberty Media Series C
FWONK
$25.6B
$2K ﹤0.01%
97
-151
-61% -$5.8K
GLOB icon
350
Globant
GLOB
$1.73B
$2K ﹤0.01%
+25
New +$2.79K
12 13
14
15 16

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

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.