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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
WTRG icon
151
Essential Utilities
WTRG
$11.5B
$29K 0.03%
698
– –
AEE icon
152
Ameren
AEE
$29.6B
$28K 0.02%
400
– –
MO icon
153
Altria Group
MO
$113B
$28K 0.02%
734
+6
+0.8% +$234
PANW icon
154
Palo Alto Networks
PANW
$312B
$28K 0.02%
738
+192
+35% +$6.76K
RWJ icon
155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$28K 0.02%
1,575
– –
AEP icon
156
American Electric Power
AEP
$66.8B
$26K 0.02%
332
– –
DDOG icon
157
Datadog
DDOG
$87.2B
$26K 0.02%
309
+209
+209% +$12.7K
MDLZ icon
158
Mondelez International
MDLZ
$79.7B
$26K 0.02%
514
– –
SMG icon
159
ScottsMiracle-Gro
SMG
$3.53B
$26K 0.02%
200
– –
SO icon
160
Southern Company
SO
$102B
$26K 0.02%
507
+3
+0.6% +$167
MA icon
161
Mastercard
MA
$518B
$25K 0.02%
87
– –
ANET icon
162
Arista Networks
ANET
$254B
$24K 0.02%
1,840
+640
+53% +$8.66K
EBF icon
163
Ennis
EBF
$543M
$24K 0.02%
1,375
– –
FMS icon
164
Fresenius Medical Care
FMS
$12.4B
$24K 0.02%
560
– –
COF icon
165
Capital One
COF
$133B
$23K 0.02%
382
– –
DG icon
166
Dollar General
DG
$27.8B
$23K 0.02%
122
-16
-12% -$2.9K
LW icon
167
Lamb Weston
LW
$7.53B
$23K 0.02%
373
– –
NVO
168
Novo Nordisk
NVO
$205B
$23K 0.02%
712
– –
EQIX icon
169
Equinix
EQIX
$106B
$22K 0.02%
32
+8
+33% +$5.41K
HPQ icon
170
HP
HPQ
$26.7B
$22K 0.02%
1,305
+505
+63% +$8.02K
RIO icon
171
Rio Tinto
RIO
$170B
$22K 0.02%
400
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$22K 0.02%
287
– –
KSU
173
DELISTED
Kansas City Southern
KSU
$22K 0.02%
150
– –
BLK icon
174
Blackrock
BLK
$181B
$21K 0.02%
39
– –
CAT icon
175
Caterpillar
CAT
$376B
$21K 0.02%
172
-11
-6% -$1.3K
5 6
7
8 9

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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.