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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
(-8.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
478
New
8
Increased
19
Reduced
13
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.94M |
| 3 |
Chevron
CVX
|
+$1.69M |
| 4 |
Freeport-McMoran
FCX
|
+$1.43M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.5M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.12M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.52M |
| 4 |
Newmont
NEM
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$93.7B
| – | – |
-4,027
| Closed | -$156K |
|
127
CME Group
CME
$101B
| – | – |
-43
| Closed | -$6K |
|
128
Conduent
CNDT
$271M
| – | – |
-493
| Closed | -$1K |
|
129
CenterPoint Energy
CNP
$25.9B
| – | – |
-428
| Closed | -$7K |
|
130
Capital One
COF
$133B
| – | – |
-382
| Closed | -$23K |
|
131
ConocoPhillips
COP
$156B
| – | – |
-1,457
| Closed | -$61K |
|
132
Costco
COST
$415B
| – | – |
-151
| Closed | -$45K |
|
133
Copart
CPRT
$30.3B
| – | – |
-392
| Closed | -$8K |
|
134
Salesforce
CRM
$207B
| – | – |
-345
| Closed | -$64K |
|
135
Cerence
CRNC
$380M
| – | – |
-50
| Closed | -$2K |
|
136
CRISPR Therapeutics
CRSP
$5.74B
| – | – |
-30
| Closed | -$2K |
|
137
CrowdStrike
CRWD
$233B
| – | – |
-240
| Closed | -$6K |
|
138
CoStar Group
CSGP
$12.7B
| – | – |
-90
| Closed | -$6K |
|
139
Cognizant
CTSH
$28.7B
| – | – |
-355
| Closed | -$20K |
|
140
Corteva
CTVA
$55B
| – | – |
-1,655
| Closed | -$44K |
|
141
Carvana
CVNA
$53.3B
| – | – |
-1,425
| Closed | -$34K |
|
142
CVS Health
CVS
$119B
| – | – |
-310
| Closed | -$20K |
|
143
Dominion Energy
D
$58.5B
| – | – |
-1,488
| Closed | -$120K |
|
144
Endava
DAVA
$174M
| – | – |
-50
| Closed | -$2K |
|
145
DuPont de Nemours
DD
$18.7B
| – | – |
-1,318
| Closed | -$87K |
|
146
Datadog
DDOG
$87.2B
| – | – |
-309
| Closed | -$26K |
|
147
Deere & Co
DE
$168B
| – | – |
-325
| Closed | -$51K |
|
148
Dell
DELL
$305B
| – | – |
-3,113
| Closed | -$86K |
|
149
Diageo
DEO
$51.2B
| – | – |
-29
| Closed | -$3K |
|
150
Dollar General
DG
$27.8B
| – | – |
-122
| Closed | -$23K |
|
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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.