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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
+12.12%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.16M
Cap. Flow
-$15.1M
Cap. Flow %
-14.63%
Top 10 Hldgs %
67.43%
Holding
478
New
8
Increased
19
Reduced
13
Closed
432

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.94M
3
CVX icon
Chevron
CVX
+$1.69M
4
FCX icon
Freeport-McMoran
FCX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.42%
2 Technology 10.39%
3 Energy 8.11%
4 Industrials 5.22%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.9B
– –
-116
Closed -$4K
BSX icon
102
Boston Scientific
BSX
$67.6B
– –
-63
Closed -$2K
BUD icon
103
AB InBev
BUD
$156B
– –
-134
Closed -$6K
BX icon
104
Blackstone
BX
$108B
– –
-1,300
Closed -$73K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-600
Closed -$14K
CACC icon
106
Credit Acceptance
CACC
$6.23B
– –
-15
Closed -$6K
CALM icon
107
Cal-Maine
CALM
$3.72B
– –
-2,415
Closed -$107K
CARR icon
108
Carrier Global
CARR
$48.5B
– –
-478
Closed -$10K
CAT icon
109
Caterpillar
CAT
$376B
– –
-172
Closed -$21K
CB icon
110
Chubb
CB
$131B
– –
-505
Closed -$63K
CBRE icon
111
CBRE Group
CBRE
$42.6B
– –
-137
Closed -$6K
CBSH icon
112
Commerce Bancshares
CBSH
$8.33B
– –
-60
Closed -$2K
CC icon
113
Chemours
CC
$2.39B
– –
-705
Closed -$10K
CCI icon
114
Crown Castle
CCI
$31.9B
– –
-960
Closed -$160K
CCL icon
115
Carnival Corporation Ltd
CCL
$34.2B
– –
-95
Closed -$1K
CDNS icon
116
Cadence Design Systems
CDNS
$95.7B
– –
-30
Closed -$2K
CDW icon
117
CDW
CDW
$18.6B
– –
-15
Closed -$1K
CFR icon
118
Cullen/Frost Bankers
CFR
$10B
– –
-213
Closed -$15K
CGC
119
Canopy Growth
CGC
$454M
– –
-3
Closed –
CGEN icon
120
Compugen
CGEN
$261M
– –
-590
Closed -$8K
CGNX icon
121
Cognex
CGNX
$10.6B
– –
-70
Closed -$4K
CHRW icon
122
C.H. Robinson
CHRW
$17.7B
– –
-86
Closed -$6K
CIM
123
Chimera Investment
CIM
$964M
– –
-243
Closed -$7K
CL icon
124
Colgate-Palmolive
CL
$72.5B
– –
-744
Closed -$54K
CMA
125
DELISTED
Comerica
CMA
– –
-532
Closed -$20K
3 4
5
6 7

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Engrave Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Engrave Wealth Partners held 478 positions worth $103M, down 8.2% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners withdrew a net $15.1M in Q3 2020, closing 432 positions and reducing 13 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

Against the trend, Engrave Wealth Partners opened a new position in State Street Materials Select Sector SPDR ETF worth $3.49M.

  • Engrave Wealth Partners's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 109,498 shares worth $3.49M.
  • Engrave Wealth Partners added most to Chevron in Q3 2020, an estimated $1.69M increase.
  • Engrave Wealth Partners's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $500K.
  • Engrave Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $10.5M.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $103M portfolio in Q3 2020.
  • Engrave Wealth Partners opened 8 new positions and closed 432 in Q3 2020.
  • Engrave Wealth Partners's portfolio value fell 8.2% quarter-over-quarter to $103M.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.