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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
+21.6%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
+$11.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
61.68%
Holding
515
New
61
Increased
140
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.72M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.43%
3 Energy 7.93%
4 Healthcare 7.08%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$333B
$107K 0.1%
900
– –
GTO icon
77
Invesco Total Return Bond ETF
GTO
$2.49B
$103K 0.09%
1,806
– –
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$91K 0.08%
402
-274
-41% -$57.2K
DIS icon
79
Walt Disney
DIS
$184B
$89K 0.08%
798
+54
+7% +$5.96K
LIN icon
80
Linde
LIN
$224B
$89K 0.08%
423
– –
DD icon
81
DuPont de Nemours
DD
$18.7B
$87K 0.08%
1,318
– –
DELL icon
82
Dell
DELL
$305B
$86K 0.08%
3,113
– –
TSLA icon
83
Tesla
TSLA
$1.4T
$86K 0.08%
1,200
-15
-1% -$811
KBR icon
84
KBR
KBR
$4.81B
$78K 0.07%
3,487
– –
UNH icon
85
UnitedHealth
UNH
$355B
$78K 0.07%
266
+46
+21% +$13.2K
LLY icon
86
Eli Lilly
LLY
$1.05T
$76K 0.07%
464
– –
ORCL icon
87
Oracle
ORCL
$438B
$74K 0.07%
1,344
– –
BX icon
88
Blackstone
BX
$108B
$73K 0.07%
1,300
– –
ETN icon
89
Eaton
ETN
$162B
$73K 0.07%
836
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$72K 0.06%
1,020
+140
+16% +$9.45K
UPS icon
91
United Parcel Service
UPS
$89.9B
$71K 0.06%
642
+79
+14% +$7.89K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$70K 0.06%
492
+6
+1% +$787
MRK icon
93
Merck
MRK
$369B
$67K 0.06%
915
– –
CRM icon
94
Salesforce
CRM
$207B
$64K 0.06%
345
+107
+45% +$18K
LUV icon
95
Southwest Airlines
LUV
$19.5B
$64K 0.06%
1,887
– –
ABBV icon
96
AbbVie
ABBV
$456B
$63K 0.06%
648
– –
CB icon
97
Chubb
CB
$131B
$63K 0.06%
505
– –
TXN icon
98
Texas Instruments
TXN
$243B
$63K 0.06%
502
+38
+8% +$4.43K
SAIL
99
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$63K 0.06%
2,414
– –
COP icon
100
ConocoPhillips
COP
$156B
$61K 0.05%
1,457
-14
-1% -$566
2 3
4
5 6

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TCPWM
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LFA
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EWMCB
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SRAM
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WMC
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Engrave Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Engrave Wealth Partners held 515 positions worth $112M, up 32% from $84.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engrave Wealth Partners deployed $11.2M of net new capital in Q2 2020, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.62M trimmed.

  • Engrave Wealth Partners's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.
  • Engrave Wealth Partners added most to ExxonMobil in Q2 2020, an estimated $2.56M increase.
  • Engrave Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.62M.
  • Engrave Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $77K.
  • Engrave Wealth Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 45 in Q2 2020.
  • Engrave Wealth Partners's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Engrave Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.