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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-356
Closed -$18K
XRX icon
427
Xerox
XRX
$390M
– –
-616
Closed -$9K
YUM icon
428
Yum! Brands
YUM
$41.1B
– –
-47
Closed -$4K
YUMC icon
429
Yum China
YUMC
$15.3B
– –
-47
Closed -$2K
ZBH icon
430
Zimmer Biomet
ZBH
$19B
– –
-103
Closed -$11K
ZBRA icon
431
Zebra Technologies
ZBRA
$17.1B
– –
-30
Closed -$7K
ZG icon
432
Zillow
ZG
$8.17B
– –
-245
Closed -$14K
ZM icon
433
Zoom
ZM
$29.3B
– –
-187
Closed -$47K
ZS icon
434
Zscaler
ZS
$30.3B
– –
-200
Closed -$21K
ZTS icon
435
Zoetis
ZTS
$31B
– –
-302
Closed -$41K
XYZ
436
Block Inc
XYZ
$51B
– –
-75
Closed -$7K
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-83
Closed -$1K
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
– –
-36
Closed -$1K
SWN
439
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$1K
LSXMK
440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-77
Closed -$2K
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-31
Closed –
AYX
442
DELISTED
Alteryx Inc
AYX
– –
-125
Closed -$20K
SPLK
443
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$19K
NVTA
444
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$3K
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-400
Closed -$13K
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
– –
-18
Closed –
VMW
447
DELISTED
VMware, Inc
VMW
– –
-76
Closed -$11K
NEWR
448
DELISTED
New Relic, Inc.
NEWR
– –
-50
Closed -$3K
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-119
Closed -$8K
HEXO
450
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed –
16 17
18
19 20

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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.