We are live on ! Find out more
EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.6M
Cap. Flow
-$123K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.24%
Holding
59
New
13
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
4
PVH icon
PVH
PVH
+$1.64M
5
DFS
Discover Financial Services
DFS
+$1.63M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMD icon
Advanced Micro Devices
AMD
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Energy 10.67%
3 Healthcare 7.43%
4 Consumer Discretionary 7.19%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGE
51
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$227K 0.19%
+411
New +$202K
CSCO icon
52
Cisco
CSCO
$442B
$220K 0.18%
4,851
-1,011
-17% -$41.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$208K 0.17%
+2,380
New +$200K
UPS icon
54
United Parcel Service
UPS
$89.9B
$206K 0.17%
1,260
-8,519
-87% -$1.44M
AMD icon
55
Advanced Micro Devices
AMD
$778B
– –
-18,527
Closed -$1.56M
AMLP icon
56
Alerian MLP ETF
AMLP
$13.4B
– –
-10,474
Closed -$215K
FDX icon
57
FedEx
FDX
$78.4B
– –
-5,507
Closed -$1.43M
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
– –
-11,676
Closed -$637K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-4,208
Closed -$214K
1 2
3

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Engrave Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Engrave Wealth Partners held 59 positions worth $122M, up 18% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Engrave Wealth Partners's Q4 2020 filing shows 13 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was Align Technology: 5,235 shares worth $2.88M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 65% a quarter earlier, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q4 2020 buy was Align Technology: 5,235 shares worth $2.88M.
  • Engrave Wealth Partners added most to Invesco Ultra Short Duration ETF in Q4 2020, an estimated $1.8M increase.
  • Engrave Wealth Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.1M.
  • Engrave Wealth Partners fully exited Advanced Micro Devices in Q4 2020, selling an estimated $1.56M.
  • Engrave Wealth Partners's ten largest holdings make up 60% of its $122M portfolio in Q4 2020.
  • Engrave Wealth Partners opened 13 new positions and closed 5 in Q4 2020.
  • Engrave Wealth Partners's portfolio value rose 18% quarter-over-quarter to $122M.

Based on Engrave Wealth Partners's 13F filing for Q4 2020, filed 15 Jan 2021.