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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
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.42M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$29.6B
| $30K | 0.03% |
+400
| New | +$30.4K |
|
177
Blackrock
BLK
$181B
| $30K | 0.03% |
+60
| New | +$28.5K |
|
178
W.W. Grainger
GWW
$62.2B
| $30K | 0.03% |
+91
| New | +$28.9K |
|
179
Ennis
EBF
$543M
| $29K | 0.03% |
+1,375
| New | +$28K |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $29K | 0.03% |
+911
| New | +$29K |
|
181
Gilead Sciences
GILD
$185B
| $29K | 0.03% |
+460
| New | +$30K |
|
182
Intercontinental Exchange
ICE
$90.5B
| $29K | 0.03% |
+317
| New | +$29.4K |
|
183
Hewlett Packard
HPE
$72B
| $28K | 0.03% |
+1,800
| New | +$28.8K |
|
184
Vulcan Materials
VMC
$35.5B
| $27K | 0.03% |
+189
| New | +$27.1K |
|
185
Trane Technologies
TT
$100B
| $26K | 0.03% |
+199
| New | +$25.2K |
|
186
US Bancorp
USB
$97.2B
| $26K | 0.03% |
+450
| New | +$26K |
|
187
ARK Web x.0 ETF
ARKW
$1.87B
| $25K | 0.02% |
+437
| New | +$23.2K |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $25K | 0.02% |
+237
| New | +$23.5K |
|
189
Ford
F
$55.6B
| $25K | 0.02% |
+2,719
| New | +$24.4K |
|
190
Markel Group
MKL
$22.4B
| $25K | 0.02% |
+22
| New | +$25.1K |
|
|
SCHW
191
Charles Schwab
SCHW
$187B
| $25K | 0.02% |
+544
| New | +$24K |
|
192
Analog Devices
ADI
$181B
| $24K | 0.02% |
+202
| New | +$22.8K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $24K | 0.02% |
+547
| New | +$23.5K |
|
194
CarMax
KMX
$8.89B
| $24K | 0.02% |
+280
| New | +$26.3K |
|
195
O'Reilly Automotive
ORLY
$71.1B
| $24K | 0.02% |
+855
| New | +$24.5K |
|
196
Delta Air Lines
DAL
$53.4B
| $23K | 0.02% |
+400
| New | +$22.4K |
|
197
Duke Energy
DUK
$94.2B
| $23K | 0.02% |
+254
| New | +$23.3K |
|
198
Equinix
EQIX
$106B
| $23K | 0.02% |
+40
| New | +$22.5K |
|
199
Hilton Worldwide
HLT
$73.3B
| $23K | 0.02% |
+215
| New | +$21.6K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $23K | 0.02% |
+248
| New | +$22.9K |
|
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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.