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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
-17.55%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$19.1M
Cap. Flow
+$563K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.46%
Holding
494
New
61
Increased
45
Reduced
177
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$643K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$609K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$478K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.31M
2
TSLA icon
Tesla
TSLA
+$221K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$149K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.73%
2 Energy 6.29%
3 Healthcare 5.22%
4 Technology 5.05%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$243B
$46K 0.05%
464
-115
-20% -$13.8K
COP icon
102
ConocoPhillips
COP
$156B
$45K 0.05%
1,471
-117
-7% -$5.95K
MDT icon
103
Medtronic
MDT
$115B
$45K 0.05%
503
-129
-20% -$13.7K
DE icon
104
Deere & Co
DE
$168B
$44K 0.05%
325
-47
-13% -$7.43K
DOW icon
105
Dow Inc
DOW
$21.9B
$44K 0.05%
1,507
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$43K 0.05%
370
– –
BABA icon
107
Alibaba
BABA
$289B
$42K 0.05%
218
-7
-3% -$1.46K
TSLA icon
108
Tesla
TSLA
$1.4T
$42K 0.05%
1,215
-5,325
-81% -$221K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$41K 0.05%
897
– –
NVS icon
110
Novartis
NVS
$294B
$40K 0.05%
492
– –
CTVA icon
111
Corteva
CTVA
$55B
$38K 0.04%
1,655
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$233B
$38K 0.04%
134
-61
-31% -$19.2K
COST icon
113
Costco
COST
$415B
$36K 0.04%
127
-50
-28% -$15.2K
ETR icon
114
Entergy
ETR
$49.7B
$36K 0.04%
780
– –
GS icon
115
Goldman Sachs
GS
$303B
$36K 0.04%
235
– –
SAIL
116
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$36K 0.04%
2,414
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.04%
778
– –
CRM icon
118
Salesforce
CRM
$207B
$34K 0.04%
238
+36
+18% +$6.17K
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$32K 0.04%
750
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$32K 0.04%
360
+5
+1% +$549
ACN icon
121
Accenture
ACN
$115B
$31K 0.04%
193
-14
-7% -$2.7K
AMAT icon
122
Applied Materials
AMAT
$383B
$31K 0.04%
696
+96
+16% +$5.51K
PGJ icon
123
Invesco Golden Dragon China ETF
PGJ
$91.1M
$30K 0.04%
802
– –
AEE icon
124
Ameren
AEE
$29.6B
$29K 0.03%
400
– –
TGT icon
125
Target
TGT
$75.4B
$29K 0.03%
313
– –
3 4
5
6 7

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Engrave Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Engrave Wealth Partners held 494 positions worth $84.9M, down 18% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners's Q1 2020 filing shows 61 new, 45 increased, 177 reduced and 40 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K.
  • Engrave Wealth Partners added most to ExxonMobil in Q1 2020, an estimated $1.84M increase.
  • Engrave Wealth Partners's biggest Q1 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.31M.
  • Engrave Wealth Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $149K.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $84.9M portfolio in Q1 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 40 in Q1 2020.
  • Engrave Wealth Partners's portfolio value fell 18% quarter-over-quarter to $84.9M.

Based on Engrave Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.