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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
SPOT icon
376
Spotify
SPOT
$108B
– –
-20
Closed -$5K
SPXL icon
377
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-4
Closed –
SPYG icon
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-1,292
Closed -$58K
SRE icon
379
Sempra
SRE
$55.4B
– –
-924
Closed -$54K
STZ icon
380
Constellation Brands
STZ
$22.4B
– –
-26
Closed -$4K
T icon
381
AT&T
T
$174B
– –
-9,774
Closed -$223K
TDG icon
382
TransDigm Group
TDG
$65.6B
– –
-31
Closed -$13K
TDOC icon
383
Teladoc Health
TDOC
$1.16B
– –
-66
Closed -$12K
TER icon
384
Teradyne
TER
$58.2B
– –
-30
Closed -$2K
TGT icon
385
Target
TGT
$75.4B
– –
-313
Closed -$37K
TM icon
386
Toyota
TM
$227B
– –
-250
Closed -$31K
TMO icon
387
Thermo Fisher Scientific
TMO
$233B
– –
-162
Closed -$58K
TRGP icon
388
Targa Resources
TRGP
$62B
– –
-558
Closed -$11K
TRU icon
389
TransUnion
TRU
$16.2B
– –
-66
Closed -$5K
TRV icon
390
Travelers Companies
TRV
$77B
– –
-300
Closed -$34K
TSLA icon
391
Tesla
TSLA
$1.4T
– –
-1,200
Closed -$86K
TSM icon
392
TSMC
TSM
$2.22T
– –
-100
Closed -$5K
TT icon
393
Trane Technologies
TT
$100B
– –
-199
Closed -$17K
TTD icon
394
Trade Desk
TTD
$6.31B
– –
-1,150
Closed -$46K
TWLO icon
395
Twilio
TWLO
$37.1B
– –
-192
Closed -$42K
TXN icon
396
Texas Instruments
TXN
$243B
– –
-502
Closed -$63K
TYL icon
397
Tyler Technologies
TYL
$15.1B
– –
-5
Closed -$1K
UBER icon
398
Uber
UBER
$157B
– –
-325
Closed -$10K
UITB icon
399
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-41
Closed -$2K
ULTA icon
400
Ulta Beauty
ULTA
$23.2B
– –
-94
Closed -$19K
14 15
16
17 18

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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.