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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
CMCSA icon
51
Comcast
CMCSA
$93.7B
$132K 0.16%
3,853
-213
-5% -$8.99K
AMGN icon
52
Amgen
AMGN
$236B
$127K 0.15%
629
+25
+4% +$5.46K
PFE icon
53
Pfizer
PFE
$160B
$121K 0.14%
3,927
-993
-20% -$33.8K
KO icon
54
Coca-Cola
KO
$383B
$113K 0.13%
2,572
-366
-12% -$19.8K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$112K 0.13%
676
-122
-15% -$23.9K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$111K 0.13%
5,360
+32
+0.6% +$881
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$109K 0.13%
3,810
– –
AFL icon
58
Aflac
AFL
$58.4B
$108K 0.13%
3,161
– –
AZN icon
59
AstraZeneca
AZN
$255B
$107K 0.13%
1,199
– –
CALM icon
60
Cal-Maine
CALM
$3.72B
$106K 0.12%
2,415
– –
D icon
61
Dominion Energy
D
$58.5B
$101K 0.12%
1,400
– –
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$100K 0.12%
10,752
– –
PG icon
63
Procter & Gamble
PG
$333B
$99K 0.12%
900
-100
-10% -$12K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.49B
$95K 0.11%
+1,806
New +$98.4K
FLGE
65
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$93K 0.11%
411
– –
AXP icon
66
American Express
AXP
$226B
$90K 0.11%
1,062
+131
+14% +$15.2K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$90K 0.11%
1,230
– –
ADBE icon
68
Adobe
ADBE
$115B
$80K 0.09%
253
+14
+6% +$4.79K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$77K 0.09%
2,174
– –
RTN
70
DELISTED
Raytheon Company
RTN
$77K 0.09%
589
-260
-31% -$51.5K
LOW icon
71
Lowe's Companies
LOW
$116B
$75K 0.09%
878
-115
-12% -$12.6K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$74K 0.09%
938
– –
LIN icon
73
Linde
LIN
$224B
$73K 0.09%
423
-60
-12% -$11.8K
KBR icon
74
KBR
KBR
$4.81B
$72K 0.08%
3,487
– –
DIS icon
75
Walt Disney
DIS
$184B
$71K 0.08%
744
-109
-13% -$13.8K
1 2
3
4 5

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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.