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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
-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
ADP icon
176
Automatic Data Processing
ADP
$113B
$14K 0.02%
103
– –
AVGO icon
177
Broadcom
AVGO
$1.77T
$14K 0.02%
600
– –
DPZ icon
178
Domino's
DPZ
$11B
$14K 0.02%
45
-32
-42% -$9.87K
EQIX icon
179
Equinix
EQIX
$106B
$14K 0.02%
24
-16
-40% -$9.57K
LRCX icon
180
Lam Research
LRCX
$399B
$14K 0.02%
600
– –
O icon
181
Realty Income
O
$58.5B
$14K 0.02%
296
+73
+33% +$5.08K
OMC icon
182
Omnicom Group
OMC
$24.1B
$14K 0.02%
270
– –
PANW icon
183
Palo Alto Networks
PANW
$312B
$14K 0.02%
546
-588
-52% -$20.5K
PLD icon
184
Prologis
PLD
$135B
$14K 0.02%
178
-86
-33% -$7.51K
WFC icon
185
Wells Fargo
WFC
$257B
$14K 0.02%
513
-300
-37% -$12.8K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14K 0.02%
356
– –
ZM icon
187
Zoom
ZM
$29.3B
$14K 0.02%
100
+60
+150% +$5.92K
EXPD icon
188
Expeditors International
EXPD
$24.8B
$13K 0.02%
206
– –
F icon
189
Ford
F
$55.6B
$13K 0.02%
2,719
– –
HPQ icon
190
HP
HPQ
$26.7B
$13K 0.02%
800
– –
SBAC icon
191
SBA Communications
SBAC
$19.8B
$13K 0.02%
50
-83
-62% -$21.9K
SHW icon
192
Sherwin-Williams
SHW
$83.8B
$13K 0.02%
87
– –
EA
193
DELISTED
Electronic Arts
EA
$12K 0.01%
129
-108
-46% -$11.4K
KLAC icon
194
KLA
KLAC
$240B
$12K 0.01%
900
+400
+80% +$6.44K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.21B
$12K 0.01%
+212
New +$13.1K
ROST icon
196
Ross Stores
ROST
$73.7B
$12K 0.01%
146
-60
-29% -$6.41K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$111B
$12K 0.01%
831
– –
ADI icon
198
Analog Devices
ADI
$181B
$11K 0.01%
124
-78
-39% -$8.53K
BN icon
199
Brookfield
BN
$92.5B
$11K 0.01%
754
-1,275
-63% -$26.2K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.33B
$11K 0.01%
600
– –
6 7
8
9 10

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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.