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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
CMI icon
426
Cummins
CMI
$79B
– –
-100
Closed -$17K
CVI icon
427
CVR Energy
CVI
$4B
$0 ﹤0.01%
+38
New +$1.14K
DAL icon
428
Delta Air Lines
DAL
$53.4B
– –
-400
Closed -$23K
DXC icon
429
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
68
– –
EBND icon
430
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$0 ﹤0.01%
+9
New +$241
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$0 ﹤0.01%
8
– –
ELAN icon
432
Elanco Animal Health
ELAN
$12.2B
$0 ﹤0.01%
15
-193
-93% -$5.29K
EQNR icon
433
Equinor
EQNR
$98.6B
$0 ﹤0.01%
+50
New +$808
FBND icon
434
Fidelity Total Bond ETF
FBND
$28.2B
– –
-404
Closed -$20K
FDL icon
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-911
Closed -$29K
FENY icon
436
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-200
Closed -$3K
FWONA icon
437
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
7
-12
-63% -$432
GILD icon
438
Gilead Sciences
GILD
$185B
– –
-460
Closed -$29K
GIS icon
439
General Mills
GIS
$21.6B
– –
-200
Closed -$10K
GM icon
440
General Motors
GM
$75.6B
– –
-400
Closed -$14K
GUNR icon
441
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$0 ﹤0.01%
37
– –
HEI.A icon
442
HEICO Corp Class A
HEI.A
$35.1B
$0 ﹤0.01%
15
-11
-42% -$983
HES
443
DELISTED
Hess
HES
– –
-300
Closed -$20K
ICSH icon
444
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-167
Closed -$8K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$111B
$0 ﹤0.01%
+10
New +$745
IP icon
446
International Paper
IP
$21.1B
– –
-317
Closed -$13K
KHC icon
447
Kraft Heinz
KHC
$29.8B
– –
-200
Closed -$6K
KR icon
448
Kroger
KR
$34.9B
– –
-1,620
Closed -$46K
LBTYA icon
449
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
39
-62
-61% -$1.22K
LEN.B icon
450
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
16 17
18
19 20

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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.