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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
+6.82%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.59%
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.42M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.25%
2 Energy 6.98%
3 Healthcare 5.08%
4 Technology 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
376
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
+26
New +$4.91K
YUM icon
377
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
+47
New +$4.87K
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+204
New +$4.63K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+83
New +$4.59K
AMP icon
380
Ameriprise Financial
AMP
$49.1B
$3K ﹤0.01%
+18
New +$2.79K
ANET icon
381
Arista Networks
ANET
$254B
$3K ﹤0.01%
+240
New +$3.16K
BZUN
382
Baozun
BZUN
$176M
$3K ﹤0.01%
+100
New +$3.96K
CNDT icon
383
Conduent
CNDT
$271M
$3K ﹤0.01%
+493
New +$3.08K
FENY icon
384
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$3K ﹤0.01%
+200
New +$3.14K
HUBS icon
385
HubSpot
HUBS
$12.8B
$3K ﹤0.01%
+20
New +$3.06K
ILMN icon
386
Illumina
ILMN
$34.4B
$3K ﹤0.01%
+10
New +$3.03K
NFLX icon
387
Netflix
NFLX
$332B
$3K ﹤0.01%
+100
New +$2.96K
PNC icon
388
PNC Financial Services
PNC
$97.1B
$3K ﹤0.01%
+25
New +$3.75K
ZG icon
389
Zillow
ZG
$8.17B
$3K ﹤0.01%
+75
New +$2.77K
ZS icon
390
Zscaler
ZS
$30.3B
$3K ﹤0.01%
+75
New +$3.48K
WORK
391
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+171
New +$3.81K
MDR
392
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+5,237
New +$6.69K
UGAZ
393
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3K ﹤0.01%
+50
New +$6.33K
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+66
New +$3.9K
ALC icon
395
Alcon
ALC
$34.9B
$2K ﹤0.01%
+48
New +$2.75K
DXC icon
396
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
+68
New +$2.22K
HEI.A icon
397
HEICO Corp Class A
HEI.A
$35.1B
$2K ﹤0.01%
+26
New +$2.48K
LBTYA icon
398
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
+101
New +$2.38K
MRVL icon
399
Marvell Technology
MRVL
$217B
$2K ﹤0.01%
+100
New +$2.53K
MU icon
400
Micron Technology
MU
$1.06T
$2K ﹤0.01%
+50
New +$2.39K
14 15
16
17 18

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Engrave Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Engrave Wealth Partners, which disclosed 433 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
  • Engrave Wealth Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • Engrave Wealth Partners disclosed 433 positions in Q4 2019, its first 13F filing on record.

Based on Engrave Wealth Partners's 13F filing for Q4 2019, filed 12 Mar 2020.