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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
+6.82%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.59%
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.42M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.25%
2 Energy 6.98%
3 Healthcare 5.08%
4 Technology 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$92.2B
$39K 0.04%
+266
New +$37.3K
CMA
152
DELISTED
Comerica
CMA
$38K 0.04%
+532
New +$36.5K
LW icon
153
Lamb Weston
LW
$7.53B
$38K 0.04%
+445
New +$35.8K
RWK icon
154
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$38K 0.04%
+600
New +$37.3K
AMAT icon
155
Applied Materials
AMAT
$383B
$36K 0.03%
+600
New +$33.7K
CVNA icon
156
Carvana
CVNA
$53.3B
$35K 0.03%
+1,925
New +$32.2K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$35K 0.03%
+1,575
New +$34.4K
TDG icon
158
TransDigm Group
TDG
$65.6B
$35K 0.03%
+64
New +$35K
TM icon
159
Toyota
TM
$227B
$35K 0.03%
+250
New +$34.9K
NVDA icon
160
NVIDIA
NVDA
$5.51T
$34K 0.03%
+5,920
New +$30.8K
SBUX icon
161
Starbucks
SBUX
$122B
$34K 0.03%
+398
New +$33.9K
WRI
162
DELISTED
Weingarten Realty Investors
WRI
$34K 0.03%
+1,100
New +$33.7K
MDLZ icon
163
Mondelez International
MDLZ
$79.7B
$33K 0.03%
+602
New +$32.2K
PGJ icon
164
Invesco Golden Dragon China ETF
PGJ
$91.1M
$33K 0.03%
+802
New +$31.1K
RSG icon
165
Republic Services
RSG
$67.1B
$33K 0.03%
+377
New +$33K
CAT icon
166
Caterpillar
CAT
$376B
$32K 0.03%
+219
New +$30.6K
CRM icon
167
Salesforce
CRM
$207B
$32K 0.03%
+202
New +$31.7K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.2B
$32K 0.03%
+750
New +$31.3K
SBAC icon
169
SBA Communications
SBAC
$19.8B
$32K 0.03%
+133
New +$31.5K
WTRG icon
170
Essential Utilities
WTRG
$11.5B
$32K 0.03%
+698
New +$31.4K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.03%
+425
New +$30.2K
AEP icon
172
American Electric Power
AEP
$66.8B
$31K 0.03%
+332
New +$30.7K
DG icon
173
Dollar General
DG
$27.8B
$31K 0.03%
+203
New +$32.2K
QQQ icon
174
Invesco QQQ Trust
QQQ
$493B
$31K 0.03%
+145
New +$29K
SO icon
175
Southern Company
SO
$102B
$31K 0.03%
+502
New +$31.1K
5 6
7
8 9

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Engrave Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Engrave Wealth Partners, which disclosed 433 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
  • Engrave Wealth Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • Engrave Wealth Partners disclosed 433 positions in Q4 2019, its first 13F filing on record.

Based on Engrave Wealth Partners's 13F filing for Q4 2019, filed 12 Mar 2020.