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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
+6.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$83.2M
Cap. Flow
+$69.8M
Cap. Flow %
21.06%
Top 10 Hldgs %
49.64%
Holding
87
New
21
Increased
42
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$8.56M
5
XOM icon
ExxonMobil
XOM
+$8.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.98%
2 Energy 12.73%
3 Financials 5.46%
4 Consumer Discretionary 5.16%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$709B
$383K 0.12%
1,639
+287
+21% +$65.6K
ABTX
52
DELISTED
Allegiance Bancshares
ABTX
$374K 0.11%
9,725
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$369K 0.11%
3,020
+600
+25% +$70.1K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$362K 0.11%
4,041
-111
-3% -$9.61K
HD icon
55
Home Depot
HD
$328B
$354K 0.11%
1,111
+57
+5% +$18.1K
IBM icon
56
IBM
IBM
$225B
$350K 0.11%
2,496
+316
+14% +$43.2K
CSCO icon
57
Cisco
CSCO
$442B
$344K 0.1%
6,492
+1,628
+33% +$85.6K
HON icon
58
Honeywell
HON
$69.9B
$344K 0.1%
1,662
+21
+1% +$4.44K
PG icon
59
Procter & Gamble
PG
$333B
$335K 0.1%
2,482
+378
+18% +$51.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$328K 0.1%
6,100
+285
+5% +$15.4K
T icon
61
AT&T
T
$174B
$321K 0.1%
14,788
+1,322
+10% +$30.1K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$301K 0.09%
+3,855
New +$279K
BMY icon
63
Bristol-Myers Squibb
BMY
$137B
$286K 0.09%
4,275
+139
+3% +$9.06K
FLGE
64
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$283K 0.09%
411
– –
COP icon
65
ConocoPhillips
COP
$156B
$269K 0.08%
4,418
+60
+1% +$3.34K
WMT icon
66
Walmart Inc
WMT
$817B
$260K 0.08%
5,523
+249
+5% +$11.6K
TSLA icon
67
Tesla
TSLA
$1.4T
$259K 0.08%
1,143
+18
+2% +$3.91K
NVDA icon
68
NVIDIA
NVDA
$5.51T
$258K 0.08%
+12,880
New +$206K
INTC icon
69
Intel
INTC
$487B
$245K 0.07%
4,358
-250
-5% -$14.7K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.6B
$243K 0.07%
3,068
– –
CMCSA icon
71
Comcast
CMCSA
$93.7B
$229K 0.07%
4,019
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$224K 0.07%
+1,684
New +$216K
MO icon
73
Altria Group
MO
$113B
$216K 0.07%
+4,539
New +$223K
UPS icon
74
United Parcel Service
UPS
$89.9B
$210K 0.06%
+1,009
New +$202K
ABT icon
75
Abbott
ABT
$193B
$209K 0.06%
+1,801
New +$210K
1 2
3
4

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Engrave Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Engrave Wealth Partners held 87 positions worth $332M, up 33% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Engrave Wealth Partners deployed $69.8M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 395,988 shares worth $15.9M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $385K trimmed.

  • Engrave Wealth Partners's largest Q2 2021 buy was Invesco S&P SmallCap 600 Revenue ETF: 395,988 shares worth $15.9M.
  • Engrave Wealth Partners added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $11M increase.
  • Engrave Wealth Partners's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $385K.
  • Engrave Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $14.7M.
  • Engrave Wealth Partners's ten largest holdings make up 50% of its $332M portfolio in Q2 2021.
  • Engrave Wealth Partners opened 21 new positions and closed 10 in Q2 2021.
  • Engrave Wealth Partners's portfolio value rose 33% quarter-over-quarter to $332M.

Based on Engrave Wealth Partners's 13F filing for Q2 2021, filed 15 Jul 2021.