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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
APD icon
376
Air Products & Chemicals
APD
$68B
$1K ﹤0.01%
10
-27
-73% -$6.15K
BF.B icon
377
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
32
-54
-63% -$3.47K
CCL icon
378
Carnival Corporation Ltd
CCL
$34.2B
$1K ﹤0.01%
95
-900
-90% -$32K
CNDT icon
379
Conduent
CNDT
$271M
$1K ﹤0.01%
493
– –
DAVA icon
380
Endava
DAVA
$174M
$1K ﹤0.01%
+50
New +$2.27K
DXCM icon
381
DexCom
DXCM
$33.7B
$1K ﹤0.01%
+28
New +$1.74K
EDIT icon
382
Editas Medicine
EDIT
$507M
$1K ﹤0.01%
+80
New +$2.02K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
30
– –
FCEL icon
384
FuelCell Energy
FCEL
$1.54B
$1K ﹤0.01%
+33
New +$1.86K
FCOM icon
385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1K ﹤0.01%
50
– –
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1K ﹤0.01%
+105
New +$2.01K
H icon
387
Hyatt Hotels
H
$16.3B
$1K ﹤0.01%
35
-53
-60% -$4.01K
HHH icon
388
Howard Hughes
HHH
$3.88B
$1K ﹤0.01%
37
-51
-58% -$5.11K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1K ﹤0.01%
+32
New +$2.2K
KW
390
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
89
-223
-71% -$4.44K
LBRDA
391
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
14
-24
-63% -$2.94K
LBTYK icon
392
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
77
-120
-61% -$2.25K
MTB icon
393
M&T Bank
MTB
$34.5B
$1K ﹤0.01%
11
-16
-59% -$2.35K
PRLB icon
394
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
25
– –
RITM icon
395
Rithm Capital
RITM
$5.59B
$1K ﹤0.01%
300
– –
ROKU icon
396
Roku
ROKU
$23.2B
$1K ﹤0.01%
+20
New +$2.3K
SFIX
397
Stitch Fix
SFIX
$412M
$1K ﹤0.01%
100
– –
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1K ﹤0.01%
+80
New +$2.29K
SPGI icon
399
S&P Global
SPGI
$128B
$1K ﹤0.01%
6
-12
-67% -$3.29K
UHAL icon
400
U-Haul Holding Co
UHAL
$13.3B
$1K ﹤0.01%
60
-80
-57% -$2.7K
14 15
16
17 18

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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.