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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
LEN.B icon
426
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+1
New +$44
REZI icon
427
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
+16
New +$182
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
+3
New +$180
WAB icon
429
Wabtec
WAB
$50.2B
$0 ﹤0.01%
+9
New +$666
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+18
New +$69
HEXO
431
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+4
New +$527
SMTA
432
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+200
New +$561
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.