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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
GWRE icon
351
Guidewire Software
GWRE
$16.7B
$2K ﹤0.01%
26
-53
-67% -$5.54K
HUBS icon
352
HubSpot
HUBS
$12.8B
$2K ﹤0.01%
20
– –
ILMN icon
353
Illumina
ILMN
$34.4B
$2K ﹤0.01%
10
– –
IQV icon
354
IQVIA
IQV
$43.2B
$2K ﹤0.01%
19
-10
-34% -$1.43K
LEN icon
355
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
68
-153
-69% -$8.66K
LH icon
356
Labcorp
LH
$27.3B
$2K ﹤0.01%
21
-37
-64% -$5.33K
LITE icon
357
Lumentum
LITE
$85.8B
$2K ﹤0.01%
+30
New +$2.36K
MRVL icon
358
Marvell Technology
MRVL
$217B
$2K ﹤0.01%
100
– –
MTCH icon
359
Match Group
MTCH
$9.46B
$2K ﹤0.01%
+35
New +$2.57K
MU icon
360
Micron Technology
MU
$1.06T
$2K ﹤0.01%
50
– –
NICE icon
361
Nice
NICE
$6.16B
$2K ﹤0.01%
+17
New +$2.74K
NTNX icon
362
Nutanix
NTNX
$18.9B
$2K ﹤0.01%
184
-161
-47% -$4.52K
PNC icon
363
PNC Financial Services
PNC
$97.1B
$2K ﹤0.01%
25
– –
SEDG icon
364
SolarEdge
SEDG
$2.06B
$2K ﹤0.01%
25
– –
SNPS icon
365
Synopsys
SNPS
$89.1B
$2K ﹤0.01%
+17
New +$2.42K
SPOT icon
366
Spotify
SPOT
$108B
$2K ﹤0.01%
+20
New +$2.83K
VEEV icon
367
Veeva Systems
VEEV
$45.8B
$2K ﹤0.01%
+15
New +$2.2K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2K ﹤0.01%
+182
New +$4.32K
YUMC icon
369
Yum China
YUMC
$15.3B
$2K ﹤0.01%
47
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
32
-42
-57% -$4.99K
AVLR
371
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+35
New +$2.85K
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+400
New +$2.63K
GLIBA
373
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
47
-71
-60% -$4.82K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
35
-48
-58% -$2.85K
AMP icon
375
Ameriprise Financial
AMP
$49.1B
$1K ﹤0.01%
18
– –
13 14
15
16 17

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LFA
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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.