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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
(+33%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
87
New
21
Increased
42
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$15.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$11M |
| 4 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$8.56M |
| 5 |
ExxonMobil
XOM
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.46M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $204K | 0.06% |
+1,317
| New | +$202K |
|
77
Verizon
VZ
$205B
| $203K | 0.06% |
+3,618
| New | +$208K |
|
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-106,672
| Closed | -$9.46M |
|
79
iShares Global Clean Energy ETF
ICLN
$2.23B
| – | – |
-204,350
| Closed | -$4.97M |
|
|
80
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-66,531
| Closed | -$14.7M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| – | – |
-85,451
| Closed | -$3.85M |
|
|
82
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-147,000
| Closed | -$6.59M |
|
83
Warner Bros
WBD
$72.4B
| – | – |
-96,457
| Closed | -$4.19M |
|
84
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-38,197
| Closed | -$5.18M |
|
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-100,277
| Closed | -$6.85M |
|
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-78,136
| Closed | -$6.57M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,314
| Closed | -$5.09M |
|
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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.