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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
PLD icon
326
Prologis
PLD
$135B
– –
-178
Closed -$16K
PM icon
327
Philip Morris
PM
$297B
– –
-99
Closed -$6K
PRLB icon
328
Protolabs
PRLB
$1.92B
– –
-25
Closed -$2K
PRU icon
329
Prudential Financial
PRU
$41.5B
– –
-102
Closed -$6K
PSA icon
330
Public Storage
PSA
$58.1B
– –
-40
Closed -$7K
PSX icon
331
Phillips 66
PSX
$95.7B
– –
-465
Closed -$33K
PTC icon
332
PTC
PTC
$17.2B
– –
-9
Closed –
PTH icon
333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
– –
-76,662
Closed -$3.12M
PUI icon
334
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
– –
-81
Closed -$2K
PYPL icon
335
PayPal
PYPL
$52.6B
– –
-327
Closed -$56K
QCOM icon
336
Qualcomm
QCOM
$176B
– –
-205
Closed -$18K
QSR icon
337
Restaurant Brands International
QSR
$27.2B
– –
-111
Closed -$6K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-42
Closed -$4K
RDFN
339
DELISTED
Redfin
RDFN
– –
-255
Closed -$10K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,455
Closed -$1.53M
REZI icon
341
Resideo Technologies
REZI
$3.03B
– –
-16
Closed –
RIO icon
342
Rio Tinto
RIO
$170B
– –
-400
Closed -$22K
RITM icon
343
Rithm Capital
RITM
$5.59B
– –
-300
Closed -$2K
ROKU icon
344
Roku
ROKU
$23.2B
– –
-20
Closed -$2K
ROP icon
345
Roper Technologies
ROP
$41.8B
– –
-17
Closed -$6K
ROST icon
346
Ross Stores
ROST
$73.7B
– –
-140
Closed -$11K
RSG icon
347
Republic Services
RSG
$67.1B
– –
-377
Closed -$30K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-2,117
Closed -$215K
RTX icon
349
RTX Corp
RTX
$286B
– –
-1,983
Closed -$122K
RVLV icon
350
Revolve Group
RVLV
$1.63B
– –
-180
Closed -$2K
12 13
14
15 16

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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.