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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
ACGL icon
51
Arch Capital
ACGL
$33.7B
– –
-159
Closed -$4K
ACN icon
52
Accenture
ACN
$115B
– –
-193
Closed -$41K
ADBE icon
53
Adobe
ADBE
$115B
– –
-299
Closed -$130K
ADI icon
54
Analog Devices
ADI
$181B
– –
-124
Closed -$15K
ADP icon
55
Automatic Data Processing
ADP
$113B
– –
-103
Closed -$15K
ADSK icon
56
Autodesk
ADSK
$57.1B
– –
-66
Closed -$15K
AEE icon
57
Ameren
AEE
$29.6B
– –
-400
Closed -$28K
AEG icon
58
Aegon
AEG
$13.6B
– –
-332
Closed –
AEP icon
59
American Electric Power
AEP
$66.8B
– –
-332
Closed -$26K
AFG icon
60
American Financial Group
AFG
$11.8B
– –
-732
Closed -$46K
AFL icon
61
Aflac
AFL
$58.4B
– –
-3,161
Closed -$113K
AKAM icon
62
Akamai
AKAM
$16B
– –
-130
Closed -$13K
ALC icon
63
Alcon
ALC
$34.9B
– –
-142
Closed -$8K
ALGN icon
64
Align Technology
ALGN
$11.3B
– –
-20
Closed -$5K
ALL icon
65
Allstate
ALL
$65.1B
– –
-100
Closed -$9K
ALRM icon
66
Alarm.com
ALRM
$2.83B
– –
-50
Closed -$3K
AMAT icon
67
Applied Materials
AMAT
$383B
– –
-675
Closed -$40K
AMGN icon
68
Amgen
AMGN
$236B
– –
-676
Closed -$159K
AMP icon
69
Ameriprise Financial
AMP
$49.1B
– –
-18
Closed -$2K
AMT icon
70
American Tower
AMT
$81.2B
– –
-32
Closed -$8K
AMX icon
71
America Movil
AMX
$70.4B
– –
-3,610
Closed -$45K
ANET icon
72
Arista Networks
ANET
$254B
– –
-1,840
Closed -$24K
ANSS
73
DELISTED
Ansys
ANSS
– –
-23
Closed -$6K
AON icon
74
Aon
AON
$74.2B
– –
-14
Closed -$2K
APD icon
75
Air Products & Chemicals
APD
$68B
– –
-10
Closed -$2K
1 2
3
4 5

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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.