We are live on ! Find out more
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
LOB icon
401
Live Oak Bancshares
LOB
$1.86B
$2K ﹤0.01%
+148
New +$2.01K
LYV icon
402
Live Nation Entertainment
LYV
$42B
$2K ﹤0.01%
+55
New +$2.41K
PGR icon
403
Progressive
PGR
$127B
$2K ﹤0.01%
31
-10
-24% -$781
PRLB icon
404
Protolabs
PRLB
$1.94B
$2K ﹤0.01%
25
– –
PUI icon
405
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
$2K ﹤0.01%
81
-70,575
-100% -$2.13M
RITM icon
406
Rithm Capital
RITM
$5.64B
$2K ﹤0.01%
300
– –
ROKU icon
407
Roku
ROKU
$23.3B
$2K ﹤0.01%
20
– –
RVLV icon
408
Revolve Group
RVLV
$1.66B
$2K ﹤0.01%
+180
New +$2.37K
SFIX
409
Stitch Fix
SFIX
$418M
$2K ﹤0.01%
100
– –
TER icon
410
Teradyne
TER
$57.3B
$2K ﹤0.01%
+30
New +$2.01K
UITB icon
411
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2K ﹤0.01%
+41
New +$2.16K
UPWK icon
412
Upwork
UPWK
$1.12B
$2K ﹤0.01%
200
– –
VFF icon
413
Village Farms International
VFF
$349M
$2K ﹤0.01%
500
– –
YUMC icon
414
Yum China
YUMC
$15.4B
$2K ﹤0.01%
47
– –
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
77
+9
+13% +$232
ZEN
416
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
23
– –
WORK
417
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
66
– –
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
310
– –
BF.B icon
419
Brown-Forman Class B
BF.B
$12.7B
$1K ﹤0.01%
27
-5
-16% -$319
CCL icon
420
Carnival Corporation Ltd
CCL
$34.9B
$1K ﹤0.01%
95
– –
CDW icon
421
CDW
CDW
$19.2B
$1K ﹤0.01%
+15
New +$1.63K
CNDT icon
422
Conduent
CNDT
$274M
$1K ﹤0.01%
493
– –
GUNR icon
423
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1K ﹤0.01%
37
– –
H icon
424
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
36
+1
+3% +$53
HCAT icon
425
Health Catalyst
HCAT
$121M
$1K ﹤0.01%
+35
New +$967
15 16
17
18 19

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

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.