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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$21K 0.02%
248
– –
ZS icon
177
Zscaler
ZS
$29.5B
$21K 0.02%
200
+100
+100% +$8.31K
CMA
178
DELISTED
Comerica
CMA
$20K 0.02%
532
– –
CTSH icon
179
Cognizant
CTSH
$29.2B
$20K 0.02%
355
– –
CVS icon
180
CVS Health
CVS
$120B
$20K 0.02%
310
– –
DUK icon
181
Duke Energy
DUK
$94.6B
$20K 0.02%
254
– –
GWW icon
182
W.W. Grainger
GWW
$61.9B
$20K 0.02%
65
+17
+35% +$4.91K
AYX
183
DELISTED
Alteryx Inc
AYX
$20K 0.02%
125
+45
+56% +$5.83K
EA
184
DELISTED
Electronic Arts
EA
$19K 0.02%
146
+17
+13% +$2.01K
ETSY icon
185
Etsy
ETSY
$7.65B
$19K 0.02%
183
+103
+129% +$7.62K
LMT icon
186
Lockheed Martin
LMT
$130B
$19K 0.02%
53
– –
LRCX icon
187
Lam Research
LRCX
$394B
$19K 0.02%
600
– –
ULTA icon
188
Ulta Beauty
ULTA
$21.8B
$19K 0.02%
94
+44
+88% +$9.46K
WIX icon
189
WIX.com
WIX
$3.61B
$19K 0.02%
78
+42
+117% +$7.45K
SPLK
190
DELISTED
Splunk Inc
SPLK
$19K 0.02%
100
+41
+69% +$6.49K
AVGO icon
191
Broadcom
AVGO
$1.77T
$18K 0.02%
600
– –
IDXX icon
192
Idexx Laboratories
IDXX
$43.3B
$18K 0.02%
56
+23
+70% +$6.66K
NKE icon
193
Nike
NKE
$58B
$18K 0.02%
185
– –
QCOM icon
194
Qualcomm
QCOM
$174B
$18K 0.02%
205
+74
+56% +$5.93K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18K 0.02%
356
– –
KLAC icon
196
KLA
KLAC
$236B
$17K 0.02%
900
– –
O icon
197
Realty Income
O
$58.8B
$17K 0.02%
297
+1
+0.3% +$53
TT icon
198
Trane Technologies
TT
$99.3B
$17K 0.02%
199
– –
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.02%
227
+57
+34% +$3.88K
BIIB icon
200
Biogen
BIIB
$32.3B
$16K 0.01%
60
– –
6 7
8
9 10

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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.