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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
UNH icon
401
UnitedHealth
UNH
$355B
– –
-266
Closed -$78K
UPWK icon
402
Upwork
UPWK
$1.11B
– –
-200
Closed -$2K
URI icon
403
United Rentals
URI
$64.6B
– –
-65
Closed -$9K
USB icon
404
US Bancorp
USB
$97.2B
– –
-450
Closed -$16K
UTHR icon
405
United Therapeutics
UTHR
$22.6B
– –
-73
Closed -$8K
VBK icon
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-5
Closed –
VEEV icon
407
Veeva Systems
VEEV
$45.8B
– –
-40
Closed -$9K
VFF icon
408
Village Farms International
VFF
$350M
– –
-500
Closed -$2K
VLO icon
409
Valero Energy
VLO
$99.8B
– –
-60
Closed -$3K
VMC icon
410
Vulcan Materials
VMC
$35.5B
– –
-77
Closed -$8K
VNO icon
411
Vornado Realty Trust
VNO
$7.23B
– –
-21
Closed –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-287
Closed -$22K
VRSK icon
413
Verisk Analytics
VRSK
$24.9B
– –
-29
Closed -$4K
VRSN icon
414
VeriSign
VRSN
$26.6B
– –
-34
Closed -$7K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$139B
– –
-5,188
Closed -$1.51M
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-22
Closed -$1K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$193B
– –
-88
Closed -$8K
VZ icon
418
Verizon
VZ
$205B
– –
-2,517
Closed -$138K
WAB icon
419
Wabtec
WAB
$50.2B
– –
-9
Closed –
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
– –
-778
Closed -$32K
WFC icon
421
Wells Fargo
WFC
$257B
– –
-513
Closed -$13K
WIX icon
422
WIX.com
WIX
$3.59B
– –
-78
Closed -$19K
WM icon
423
Waste Management
WM
$87B
– –
-70
Closed -$7K
WTRG icon
424
Essential Utilities
WTRG
$11.5B
– –
-698
Closed -$29K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-694
Closed -$16K
15 16
17
18 19

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LFA
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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.