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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
+21.6%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
+$11.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
61.68%
Holding
515
New
61
Increased
140
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.72M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.43%
3 Energy 7.93%
4 Healthcare 7.08%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
376
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
47
– –
ATVI
377
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
50
+15
+43% +$1.05K
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
66
– –
AMP icon
379
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
18
– –
AON icon
380
Aon
AON
$75.3B
$2K ﹤0.01%
14
-28
-67% -$5.22K
APD icon
381
Air Products & Chemicals
APD
$68.2B
$2K ﹤0.01%
10
– –
APH icon
382
Amphenol
APH
$198B
$2K ﹤0.01%
+100
New +$2.23K
AVY icon
383
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
24
+16
+200% +$1.76K
BP icon
384
BP
BP
$107B
$2K ﹤0.01%
100
+75
+300% +$1.8K
BSX icon
385
Boston Scientific
BSX
$67.8B
$2K ﹤0.01%
+63
New +$2.27K
CBSH icon
386
Commerce Bancshares
CBSH
$8.35B
$2K ﹤0.01%
60
– –
CDNS icon
387
Cadence Design Systems
CDNS
$94.1B
$2K ﹤0.01%
+30
New +$2.51K
CRNC icon
388
Cerence
CRNC
$378M
$2K ﹤0.01%
+50
New +$1.44K
CRSP icon
389
CRISPR Therapeutics
CRSP
$5.59B
$2K ﹤0.01%
+30
New +$1.75K
DAVA icon
390
Endava
DAVA
$176M
$2K ﹤0.01%
50
– –
DLTR icon
391
Dollar Tree
DLTR
$24B
$2K ﹤0.01%
+29
New +$2.42K
DXC icon
392
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
164
+96
+141% +$1.53K
EDIT icon
393
Editas Medicine
EDIT
$508M
$2K ﹤0.01%
80
– –
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2K ﹤0.01%
66
– –
ENOV icon
395
Enovis
ENOV
$1.44B
$2K ﹤0.01%
50
-10
-17% -$442
FCEL icon
396
FuelCell Energy
FCEL
$1.49B
$2K ﹤0.01%
33
– –
FWONK icon
397
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
86
-11
-11% -$327
HQY icon
398
HealthEquity
HQY
$7.82B
$2K ﹤0.01%
+36
New +$1.99K
IQV icon
399
IQVIA
IQV
$43B
$2K ﹤0.01%
19
– –
LH icon
400
Labcorp
LH
$27.3B
$2K ﹤0.01%
15
-6
-29% -$830
14 15
16
17 18

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LFA
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EWMCB
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Engrave Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Engrave Wealth Partners held 515 positions worth $112M, up 32% from $84.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engrave Wealth Partners deployed $11.2M of net new capital in Q2 2020, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.62M trimmed.

  • Engrave Wealth Partners's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.
  • Engrave Wealth Partners added most to ExxonMobil in Q2 2020, an estimated $2.56M increase.
  • Engrave Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.62M.
  • Engrave Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $77K.
  • Engrave Wealth Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 45 in Q2 2020.
  • Engrave Wealth Partners's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Engrave Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.