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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
FIEE
451
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-259
Closed -$32K
FRC
452
DELISTED
First Republic Bank
FRC
– –
-31
Closed -$3K
STOR
453
DELISTED
STORE Capital Corporation
STOR
– –
-540
Closed -$12K
ZEN
454
DELISTED
ZENDESK INC
ZEN
– –
-23
Closed -$2K
AVLR
455
DELISTED
Avalara, Inc.
AVLR
– –
-95
Closed -$12K
SAIL
456
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,414
Closed -$63K
PLAN
457
DELISTED
Anaplan, Inc.
PLAN
– –
-25
Closed -$1K
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-600
Closed -$5K
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-227
Closed -$17K
XLNX
460
DELISTED
Xilinx Inc
XLNX
– –
-35
Closed -$3K
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-250
Closed -$8K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$9K
FLGE
463
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-411
Closed -$146K
KSU
464
DELISTED
Kansas City Southern
KSU
– –
-150
Closed -$22K
BPYU
465
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-53
Closed –
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-92
Closed -$10K
WORK
467
DELISTED
Slack Technologies, Inc.
WORK
– –
-66
Closed -$2K
PRSP
468
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-47
Closed -$1K
RP
469
DELISTED
RealPage, Inc.
RP
– –
-61
Closed -$3K
BMY.RT
470
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-92
Closed –
GLIBA
471
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-47
Closed -$3K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
– –
-310
Closed -$2K
MDR
473
DELISTED
McDermott International
MDR
– –
-5,237
Closed –
MFGP
474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-218
Closed -$1K
ATVI
475
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$3K
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.