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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
UPWK icon
401
Upwork
UPWK
$1.11B
$1K ﹤0.01%
200
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1K ﹤0.01%
+29
New +$1.43K
VFF icon
403
Village Farms International
VFF
$350M
$1K ﹤0.01%
+500
New +$2.27K
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
22
– –
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
+37
New +$1.51K
SUM
406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
83
-121
-59% -$2.35K
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
68
-107
-61% -$3.58K
NVTA
408
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+100
New +$1.83K
ZEN
409
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+23
New +$1.79K
WORK
410
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
66
-105
-61% -$2.53K
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
310
– –
TLRA
412
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
+300
New +$2.97K
ACB
413
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
1
– –
AEG icon
414
Aegon
AEG
$13.6B
$0 ﹤0.01%
332
– –
ARKF icon
415
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
– –
-3,169
Closed -$76K
ARKG icon
416
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-2,174
Closed -$72K
ARKK icon
417
ARK Innovation ETF
ARKK
$6.68B
– –
-1,506
Closed -$75K
ARKQ icon
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-2,094
Closed -$77K
ARKW icon
419
ARK Web x.0 ETF
ARKW
$1.87B
– –
-437
Closed -$25K
AVY icon
420
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
+8
New +$981
BP icon
421
BP
BP
$109B
$0 ﹤0.01%
25
-347
-93% -$11.2K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$45.7B
$0 ﹤0.01%
+6
New +$487
BZUN
423
Baozun
BZUN
$176M
– –
-100
Closed -$3K
C icon
424
Citigroup
C
$223B
– –
-500
Closed -$39K
CGC
425
Canopy Growth
CGC
$454M
$0 ﹤0.01%
3
– –
15 16
17
18 19

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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.