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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
+11.48%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$127M
Cap. Flow
+$123M
Cap. Flow %
49.58%
Top 10 Hldgs %
48.35%
Holding
75
New
21
Increased
20
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.69M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.18M
5
ALGN icon
Align Technology
ALGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.08%
2 Energy 9.52%
3 Consumer Discretionary 5.78%
4 Financials 5.54%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$322K 0.13%
1,054
+9
+0.9% +$2.48K
T icon
52
AT&T
T
$174B
$308K 0.12%
13,466
-1,504
-10% -$33.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$303K 0.12%
5,815
– –
INTC icon
54
Intel
INTC
$487B
$295K 0.12%
4,608
-115
-2% -$6.85K
V icon
55
Visa
V
$709B
$286K 0.12%
1,352
-16
-1% -$3.37K
PG icon
56
Procter & Gamble
PG
$333B
$285K 0.11%
+2,104
New +$275K
IBM icon
57
IBM
IBM
$225B
$278K 0.11%
2,180
+9
+0.4% +$1.08K
BMY icon
58
Bristol-Myers Squibb
BMY
$137B
$261K 0.11%
4,136
+242
+6% +$15.1K
CSCO icon
59
Cisco
CSCO
$442B
$252K 0.1%
4,864
+13
+0.3% +$610
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$250K 0.1%
2,420
+40
+2% +$3.95K
TSLA icon
61
Tesla
TSLA
$1.4T
$250K 0.1%
1,125
-261
-19% -$65.5K
WMT icon
62
Walmart Inc
WMT
$817B
$239K 0.1%
5,274
-246
-4% -$11.4K
COP icon
63
ConocoPhillips
COP
$156B
$231K 0.09%
+4,358
New +$215K
FLGE
64
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$229K 0.09%
411
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.6B
$227K 0.09%
3,068
-152
-5% -$11K
CMCSA icon
66
Comcast
CMCSA
$93.7B
$217K 0.09%
+4,019
New +$212K
ALB icon
67
Albemarle
ALB
$16B
– –
-11,493
Closed -$2.07M
ALGN icon
68
Align Technology
ALGN
$11.3B
– –
-5,235
Closed -$2.88M
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-21,803
Closed -$2.12M
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-108,159
Closed -$5.47M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-28,145
Closed -$4.71M
NVDA icon
72
NVIDIA
NVDA
$5.51T
– –
-22,080
Closed -$299K
PVH icon
73
PVH
PVH
$3.51B
– –
-21,555
Closed -$2.26M
UPS icon
74
United Parcel Service
UPS
$89.9B
– –
-1,260
Closed -$206K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-311,930
Closed -$8.91M
1 2
3

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TCPWM
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LFA
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EWMCB
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WMC
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Engrave Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Engrave Wealth Partners held 75 positions worth $248M, up 104% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Engrave Wealth Partners deployed $123M of net new capital in Q1 2021, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 214,113 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $4.18M trimmed.

  • Engrave Wealth Partners's largest Q1 2021 buy was Janus Henderson Small Cap Growth Alpha ETF: 214,113 shares worth $14.5M.
  • Engrave Wealth Partners added most to ExxonMobil in Q1 2021, an estimated $6.05M increase.
  • Engrave Wealth Partners's biggest Q1 2021 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $4.18M.
  • Engrave Wealth Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $8.91M.
  • Engrave Wealth Partners's ten largest holdings make up 48% of its $248M portfolio in Q1 2021.
  • Engrave Wealth Partners opened 21 new positions and closed 9 in Q1 2021.
  • Engrave Wealth Partners's portfolio value rose 104% quarter-over-quarter to $248M.

Based on Engrave Wealth Partners's 13F filing for Q1 2021, filed 19 Apr 2021.