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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
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$163K 0.16%
+798
New +$155K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$162K 0.16%
+1,090
New +$150K
KO icon
53
Coca-Cola
KO
$383B
$162K 0.16%
+2,938
New +$158K
PEP icon
54
PepsiCo
PEP
$191B
$157K 0.15%
+1,154
New +$157K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$155K 0.15%
+1,674
New +$155K
VZ icon
56
Verizon
VZ
$205B
$154K 0.15%
+2,508
New +$151K
WMT icon
57
Walmart Inc
WMT
$817B
$151K 0.15%
+3,822
New +$152K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$149K 0.14%
+1,255
New +$145K
AMGN icon
59
Amgen
AMGN
$236B
$145K 0.14%
+604
New +$133K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$143K 0.14%
+3,810
New +$140K
FLGE
61
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$136K 0.13%
+411
New +$124K
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$134K 0.13%
+10,752
New +$131K
CCI icon
63
Crown Castle
CCI
$31.9B
$131K 0.13%
+926
New +$126K
PG icon
64
Procter & Gamble
PG
$333B
$124K 0.12%
+1,000
New +$122K
DIS icon
65
Walt Disney
DIS
$184B
$123K 0.12%
+853
New +$119K
AZN icon
66
AstraZeneca
AZN
$255B
$119K 0.11%
+1,199
New +$113K
LOW icon
67
Lowe's Companies
LOW
$116B
$118K 0.11%
+993
New +$114K
AXP icon
68
American Express
AXP
$226B
$115K 0.11%
+931
New +$111K
D icon
69
Dominion Energy
D
$58.5B
$115K 0.11%
+1,400
New +$114K
RTX icon
70
RTX Corp
RTX
$286B
$109K 0.1%
+1,157
New +$105K
DD icon
71
DuPont de Nemours
DD
$18.7B
$106K 0.1%
+1,318
New +$109K
KBR icon
72
KBR
KBR
$4.81B
$106K 0.1%
+3,487
New +$98.1K
RDIV icon
73
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$106K 0.1%
+2,690
New +$103K
BAC icon
74
Bank of America
BAC
$428B
$103K 0.1%
+2,944
New +$95.1K
CALM icon
75
Cal-Maine
CALM
$3.72B
$103K 0.1%
+2,415
New +$101K
1 2
3
4 5

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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.