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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
RWJ icon
351
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-1,575
Closed -$28K
RWK icon
352
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-600
Closed -$30K
RWL icon
353
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-750
Closed -$38K
SAP icon
354
SAP
SAP
$255B
– –
-78
Closed -$10K
SBAC icon
355
SBA Communications
SBAC
$19.8B
– –
-37
Closed -$11K
SBUX icon
356
Starbucks
SBUX
$122B
– –
-439
Closed -$32K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,931
Closed -$50K
SCHW
358
Charles Schwab
SCHW
$187B
– –
-180
Closed -$6K
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-56
Closed -$3K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,828
Closed -$166K
SEDG icon
361
SolarEdge
SEDG
$2.06B
– –
-40
Closed -$5K
SFIX
362
Stitch Fix
SFIX
$412M
– –
-100
Closed -$2K
SHAK icon
363
Shake Shack
SHAK
$2.85B
– –
-10
Closed –
SHOP icon
364
Shopify
SHOP
$199B
– –
-490
Closed -$46K
SHW icon
365
Sherwin-Williams
SHW
$83.8B
– –
-87
Closed -$16K
SIRI icon
366
SiriusXM
SIRI
$9.61B
– –
-5
Closed –
SKX
367
DELISTED
Skechers
SKX
– –
-30
Closed –
SLB icon
368
SLB Ltd
SLB
$81.6B
– –
-44
Closed –
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$161B
– –
-888
Closed -$4K
SMG icon
370
ScottsMiracle-Gro
SMG
$3.53B
– –
-200
Closed -$26K
SNPS icon
371
Synopsys
SNPS
$89.1B
– –
-17
Closed -$3K
SO icon
372
Southern Company
SO
$102B
– –
-507
Closed -$26K
SOXL icon
373
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
– –
-60
Closed –
SPGI icon
374
S&P Global
SPGI
$128B
– –
-6
Closed -$1K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-211,388
Closed -$10.5M
13 14
15
16 17

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TCPWM
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DE
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LFA
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EWMCB
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SRAM
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WMC
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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.