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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
-1.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$7.11M
Cap. Flow
+$11.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.92%
Holding
81
New
4
Increased
19
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.1M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$8.46M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$8.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
COF icon
Capital One
COF
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Energy 14.71%
3 Technology 3.27%
4 Consumer Discretionary 2.09%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFI icon
76
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
– –
-161,145
Closed -$8.18M
PRN icon
77
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
– –
-85,042
Closed -$8.46M
TPR icon
78
Tapestry
TPR
$24.6B
– –
-165,993
Closed -$7.22M
UPS icon
79
United Parcel Service
UPS
$89.9B
– –
-1,009
Closed -$210K
VZ icon
80
Verizon
VZ
$205B
– –
-3,618
Closed -$203K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-197,044
Closed -$8.11M
1 2 3
4

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Engrave Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Engrave Wealth Partners held 81 positions worth $339M, up 2.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Engrave Wealth Partners deployed $11.5M of net new capital in Q3 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was DXC Technology: 119,907 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bath & Body Works, an estimated $4.92M trimmed.

  • Engrave Wealth Partners's largest Q3 2021 buy was DXC Technology: 119,907 shares worth $4.03M.
  • Engrave Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $28.8M increase.
  • Engrave Wealth Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $4.92M.
  • Engrave Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, selling an estimated $18.1M.
  • Engrave Wealth Partners's ten largest holdings make up 66% of its $339M portfolio in Q3 2021.
  • Engrave Wealth Partners opened 4 new positions and closed 11 in Q3 2021.
  • Engrave Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $339M.

Based on Engrave Wealth Partners's 13F filing for Q3 2021, filed 8 Oct 2021.