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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
Cap. Flow
-$15.1M
Cap. Flow %
-14.63%
Top 10 Hldgs %
67.43%
Holding
478
New
8
Increased
19
Reduced
13
Closed
432

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.94M
3
CVX icon
Chevron
CVX
+$1.69M
4
FCX icon
Freeport-McMoran
FCX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.36M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.52M
4
NEM icon
Newmont
NEM
+$1.56M
5
REGN icon
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
DHI icon
151
D.R. Horton
DHI
$40.6B
– –
-800
Closed -$44K
DHR icon
152
Danaher
DHR
$152B
– –
-39
Closed -$6K
DIS icon
153
Walt Disney
DIS
$184B
– –
-798
Closed -$89K
DLR icon
154
Digital Realty Trust
DLR
$71.3B
– –
-25
Closed -$3K
DLTR icon
155
Dollar Tree
DLTR
$23.8B
– –
-29
Closed -$2K
DOCU
156
DocuSign
DOCU
$12.2B
– –
-35
Closed -$6K
DOW icon
157
Dow Inc
DOW
$21.9B
– –
-1,507
Closed -$61K
DPZ icon
158
Domino's
DPZ
$11B
– –
-41
Closed -$15K
DUK icon
159
Duke Energy
DUK
$94.2B
– –
-254
Closed -$20K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,881
Closed -$232K
DXCM icon
161
DexCom
DXCM
$33.7B
– –
-64
Closed -$6K
DXC icon
162
DXC Technology
DXC
$1.76B
– –
-164
Closed -$2K
EA
163
DELISTED
Electronic Arts
EA
– –
-146
Closed -$19K
EBF icon
164
Ennis
EBF
$543M
– –
-1,375
Closed -$24K
ECL icon
165
Ecolab
ECL
$80.1B
– –
-56
Closed -$11K
EDIT icon
166
Editas Medicine
EDIT
$507M
– –
-80
Closed -$2K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-66
Closed -$2K
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-8
Closed –
EIX icon
169
Edison International
EIX
$28.4B
– –
-844
Closed -$45K
EL icon
170
Estee Lauder
EL
$38.4B
– –
-50
Closed -$9K
ELV icon
171
Elevance Health
ELV
$86.6B
– –
-32
Closed -$8K
ENB icon
172
Enbridge
ENB
$109B
– –
-1,874
Closed -$57K
ENOV icon
173
Enovis
ENOV
$1.43B
– –
-50
Closed -$2K
EOG icon
174
EOG Resources
EOG
$75.8B
– –
-738
Closed -$37K
EPD icon
175
Enterprise Products Partners
EPD
$84.3B
– –
-780
Closed -$14K
5 6
7
8 9

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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.