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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
PRLB icon
401
Protolabs
PRLB
$1.92B
$2K ﹤0.01%
+25
New +$2.48K
SEDG icon
402
SolarEdge
SEDG
$2.06B
$2K ﹤0.01%
+25
New +$2.14K
SFIX
403
Stitch Fix
SFIX
$412M
$2K ﹤0.01%
+100
New +$2.32K
UPWK icon
404
Upwork
UPWK
$1.11B
$2K ﹤0.01%
+200
New +$2.52K
VNO icon
405
Vornado Realty Trust
VNO
$7.23B
$2K ﹤0.01%
+33
New +$2.13K
YUMC icon
406
Yum China
YUMC
$15.3B
$2K ﹤0.01%
+47
New +$2.09K
ZM icon
407
Zoom
ZM
$29.3B
$2K ﹤0.01%
+40
New +$2.75K
XYZ
408
Block Inc
XYZ
$51B
$2K ﹤0.01%
+39
New +$2.49K
LSXMA
409
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+83
New +$2.74K
BPYU
410
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+131
New +$2.48K
AEG icon
411
Aegon
AEG
$13.6B
$1K ﹤0.01%
+332
New +$1.35K
CGEN icon
412
Compugen
CGEN
$261M
$1K ﹤0.01%
+300
New +$1.54K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
+30
New +$1.77K
FCOM icon
414
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1K ﹤0.01%
+50
New +$1.72K
GUNR icon
415
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1K ﹤0.01%
+37
New +$1.18K
SKX
416
DELISTED
Skechers
SKX
$1K ﹤0.01%
+30
New +$1.18K
SLB icon
417
SLB Ltd
SLB
$81.6B
$1K ﹤0.01%
+44
New +$1.57K
SPHQ icon
418
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1K ﹤0.01%
+31
New +$1.08K
TYG
419
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
+15
New +$1.1K
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
+22
New +$1.08K
MFGP
421
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+90
New +$1.25K
ACB
422
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
+1
New +$373
CGC
423
Canopy Growth
CGC
$454M
$0 ﹤0.01%
+3
New +$595
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$0 ﹤0.01%
+8
New +$596
FWONA icon
425
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+19
New +$746
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.