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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
NVS icon
126
Novartis
NVS
$294B
$42K 0.04%
492
– –
TWLO icon
127
Twilio
TWLO
$37.1B
$42K 0.04%
192
+122
+174% +$19.6K
ACN icon
128
Accenture
ACN
$115B
$41K 0.04%
193
– –
ZTS icon
129
Zoetis
ZTS
$31B
$41K 0.04%
302
+74
+32% +$9.66K
AMAT icon
130
Applied Materials
AMAT
$383B
$40K 0.04%
675
-21
-3% -$1.13K
PAYC icon
131
Paycom
PAYC
$10.7B
$38K 0.03%
125
+30
+32% +$7.99K
RWL icon
132
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$38K 0.03%
750
– –
EOG icon
133
EOG Resources
EOG
$75.8B
$37K 0.03%
738
-18
-2% -$872
TGT icon
134
Target
TGT
$75.4B
$37K 0.03%
313
– –
ETR icon
135
Entergy
ETR
$49.7B
$36K 0.03%
780
– –
FIS icon
136
Fidelity National Information Services
FIS
$20.9B
$35K 0.03%
267
+48
+22% +$6.3K
CVNA icon
137
Carvana
CVNA
$53.3B
$34K 0.03%
1,425
– –
TRV icon
138
Travelers Companies
TRV
$77B
$34K 0.03%
300
– –
HPE icon
139
Hewlett Packard
HPE
$72B
$33K 0.03%
3,488
+2,688
+336% +$26.4K
PSX icon
140
Phillips 66
PSX
$95.7B
$33K 0.03%
465
– –
SBUX icon
141
Starbucks
SBUX
$122B
$32K 0.03%
439
+7
+2% +$526
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.03%
778
– –
FIEE
143
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$32K 0.03%
259
– –
TM icon
144
Toyota
TM
$227B
$31K 0.03%
250
– –
MELI icon
145
Mercado Libre
MELI
$97.9B
$30K 0.03%
31
+17
+121% +$12.7K
NFLX icon
146
Netflix
NFLX
$332B
$30K 0.03%
660
+260
+65% +$11.1K
RSG icon
147
Republic Services
RSG
$67.1B
$30K 0.03%
377
– –
RWK icon
148
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$30K 0.03%
600
– –
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.2B
$29K 0.03%
750
– –
MMM icon
150
3M
MMM
$92.2B
$29K 0.03%
226
– –
4 5
6
7 8

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TCPWM
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LFA
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EWMCB
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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.