We are live on ! Find out more
EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
-17.55%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$19.1M
Cap. Flow
+$563K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.46%
Holding
494
New
61
Increased
45
Reduced
177
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$643K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$609K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$478K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.31M
2
TSLA icon
Tesla
TSLA
+$221K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$149K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.73%
2 Energy 6.29%
3 Healthcare 5.22%
4 Technology 5.05%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$205B
$21K 0.02%
712
– –
DG icon
152
Dollar General
DG
$27.8B
$20K 0.02%
138
-65
-32% -$10K
DUK icon
153
Duke Energy
DUK
$94.2B
$20K 0.02%
254
– –
SMG icon
154
ScottsMiracle-Gro
SMG
$3.53B
$20K 0.02%
200
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.8B
$20K 0.02%
287
-1,387
-83% -$122K
COF icon
156
Capital One
COF
$133B
$19K 0.02%
382
– –
PAYC icon
157
Paycom
PAYC
$10.7B
$19K 0.02%
95
+65
+217% +$17.8K
KSU
158
DELISTED
Kansas City Southern
KSU
$19K 0.02%
150
– –
BIIB icon
159
Biogen
BIIB
$32.7B
$18K 0.02%
60
– –
CVS icon
160
CVS Health
CVS
$119B
$18K 0.02%
310
-388
-56% -$25.9K
FMS icon
161
Fresenius Medical Care
FMS
$12.4B
$18K 0.02%
560
– –
RIO icon
162
Rio Tinto
RIO
$170B
$18K 0.02%
400
– –
BLK icon
163
Blackrock
BLK
$181B
$17K 0.02%
39
-21
-35% -$10.3K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$17K 0.02%
248
– –
LMT icon
165
Lockheed Martin
LMT
$131B
$17K 0.02%
53
+15
+39% +$5.9K
CTSH icon
166
Cognizant
CTSH
$28.7B
$16K 0.02%
355
– –
TT icon
167
Trane Technologies
TT
$100B
$16K 0.02%
199
– –
ANET icon
168
Arista Networks
ANET
$254B
$15K 0.02%
1,200
+960
+400% +$12.5K
BDX icon
169
Becton Dickinson
BDX
$51.2B
$15K 0.02%
68
– –
CMA
170
DELISTED
Comerica
CMA
$15K 0.02%
532
– –
CVNA icon
171
Carvana
CVNA
$53.3B
$15K 0.02%
1,425
-500
-26% -$7.74K
NFLX icon
172
Netflix
NFLX
$332B
$15K 0.02%
400
+300
+300% +$10.6K
NKE icon
173
Nike
NKE
$57B
$15K 0.02%
185
-500
-73% -$46.5K
USB icon
174
US Bancorp
USB
$97.2B
$15K 0.02%
450
– –
WRI
175
DELISTED
Weingarten Realty Investors
WRI
$15K 0.02%
1,100
– –
5 6
7
8 9

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Engrave Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Engrave Wealth Partners held 494 positions worth $84.9M, down 18% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners's Q1 2020 filing shows 61 new, 45 increased, 177 reduced and 40 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K.
  • Engrave Wealth Partners added most to ExxonMobil in Q1 2020, an estimated $1.84M increase.
  • Engrave Wealth Partners's biggest Q1 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.31M.
  • Engrave Wealth Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $149K.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $84.9M portfolio in Q1 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 40 in Q1 2020.
  • Engrave Wealth Partners's portfolio value fell 18% quarter-over-quarter to $84.9M.

Based on Engrave Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.