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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
DOW icon
101
Dow Inc
DOW
$21.9B
$61K 0.05%
1,507
– –
HII icon
102
Huntington Ingalls Industries
HII
$11.7B
$61K 0.05%
350
– –
BABA icon
103
Alibaba
BABA
$289B
$58K 0.05%
270
+52
+24% +$10.8K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$58K 0.05%
1,292
-882
-41% -$36.6K
TMO icon
105
Thermo Fisher Scientific
TMO
$233B
$58K 0.05%
162
+28
+21% +$9.38K
ENB icon
106
Enbridge
ENB
$109B
$57K 0.05%
1,874
– –
BAC icon
107
Bank of America
BAC
$428B
$56K 0.05%
2,374
– –
PYPL icon
108
PayPal
PYPL
$52.6B
$56K 0.05%
327
+43
+15% +$5.94K
FSLY icon
109
Fastly Inc
FSLY
$3.93B
$55K 0.05%
655
+455
+228% +$17.9K
CL icon
110
Colgate-Palmolive
CL
$72.5B
$54K 0.05%
744
– –
SRE icon
111
Sempra
SRE
$55.4B
$54K 0.05%
924
– –
DE icon
112
Deere & Co
DE
$168B
$51K 0.05%
325
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$111B
$50K 0.04%
2,931
+2,100
+253% +$35.5K
MDT icon
114
Medtronic
MDT
$115B
$48K 0.04%
524
+21
+4% +$2.01K
ZM icon
115
Zoom
ZM
$29.3B
$47K 0.04%
187
+87
+87% +$15.7K
AFG icon
116
American Financial Group
AFG
$11.8B
$46K 0.04%
732
– –
GS icon
117
Goldman Sachs
GS
$303B
$46K 0.04%
235
– –
SHOP icon
118
Shopify
SHOP
$199B
$46K 0.04%
490
+240
+96% +$16.7K
TTD icon
119
Trade Desk
TTD
$6.31B
$46K 0.04%
1,150
+650
+130% +$19.6K
AMX icon
120
America Movil
AMX
$70.4B
$45K 0.04%
+3,610
New +$45.1K
COST icon
121
Costco
COST
$415B
$45K 0.04%
151
+24
+19% +$7.3K
EIX icon
122
Edison International
EIX
$28.4B
$45K 0.04%
844
– –
CTVA icon
123
Corteva
CTVA
$55B
$44K 0.04%
1,655
– –
DHI icon
124
D.R. Horton
DHI
$40.6B
$44K 0.04%
800
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$900B
$43K 0.04%
141
+101
+253% +$29.7K
3 4
5
6 7

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JAWM
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TCPWM
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DE
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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.