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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
+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
CVI icon
451
CVR Energy
CVI
$4.03B
– –
-38
Closed –
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
-144
Closed -$3K
EBND icon
453
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-9
Closed –
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$0 ﹤0.01%
8
– –
ELAN icon
455
Elanco Animal Health
ELAN
$12.3B
– –
-15
Closed –
EQNR icon
456
Equinor
EQNR
$98B
– –
-50
Closed –
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-30
Closed -$1K
FIVN icon
458
FIVE9
FIVN
$2.61B
$0 ﹤0.01%
+9
New +$876
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-105
Closed -$1K
FWONA icon
460
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
7
– –
GLW icon
461
Corning
GLW
$129B
– –
-269
Closed -$6.1K
HYMB icon
462
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-224
Closed -$6K
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-10
Closed –
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-32
Closed -$1K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-160
Closed -$10K
IYF icon
466
iShares US Financials ETF
IYF
$4.31B
$0 ﹤0.01%
2
-38,216
-100% -$2.04M
LBTYA icon
467
Liberty Global Class A
LBTYA
$3.62B
– –
-39
Closed –
LBTYK icon
468
Liberty Global Class C
LBTYK
$3.54B
– –
-77
Closed -$1K
LEN.B icon
469
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
1
– –
MCHI icon
470
iShares MSCI China ETF
MCHI
$6.26B
– –
-212
Closed -$12K
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
– –
-1,093
Closed -$46K
MRVL icon
472
Marvell Technology
MRVL
$198B
– –
-100
Closed -$2K
MU icon
473
Micron Technology
MU
$1.03T
– –
-50
Closed -$2K
OKE icon
474
Oneok
OKE
$60.2B
– –
-296
Closed -$6K
OXY icon
475
Occidental Petroleum
OXY
$59.3B
– –
-10
Closed –
17 18
19
20 21

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LFA
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EWMCB
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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.