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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
EQIX icon
176
Equinix
EQIX
$106B
– –
-32
Closed -$22K
ET icon
177
Energy Transfer Partners
ET
$73.6B
– –
-1,477
Closed -$10K
ETN icon
178
Eaton
ETN
$162B
– –
-836
Closed -$73K
ETR icon
179
Entergy
ETR
$49.7B
– –
-780
Closed -$36K
ETSY icon
180
Etsy
ETSY
$7.61B
– –
-183
Closed -$19K
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-10,752
Closed -$115K
EXPD icon
182
Expeditors International
EXPD
$24.8B
– –
-206
Closed -$15K
F icon
183
Ford
F
$55.6B
– –
-2,719
Closed -$16K
FAST icon
184
Fastenal
FAST
$58.7B
– –
-230
Closed -$4K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-1,090
Closed -$182K
FCEL icon
186
FuelCell Energy
FCEL
$1.54B
– –
-33
Closed -$2K
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-71,481
Closed -$2.52M
FIS icon
188
Fidelity National Information Services
FIS
$20.9B
– –
-267
Closed -$35K
FIVN icon
189
FIVE9
FIVN
$2.58B
– –
-9
Closed –
FLGT icon
190
Fulgent Genetics
FLGT
$549M
– –
-200
Closed -$3K
FMS icon
191
Fresenius Medical Care
FMS
$12.4B
– –
-560
Closed -$24K
FNF icon
192
Fidelity National Financial
FNF
$12.7B
– –
-142
Closed -$4K
FPF
193
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-668
Closed -$14K
FSLY icon
194
Fastly Inc
FSLY
$3.93B
– –
-655
Closed -$55K
FTNT icon
195
Fortinet
FTNT
$127B
– –
-51,145
Closed -$1.4M
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-3,059
Closed -$183K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-418
Closed -$13K
FVRR icon
198
Fiverr
FVRR
$338M
– –
-183
Closed -$13K
FWONA icon
199
Liberty Media Series A
FWONA
$23.6B
– –
-7
Closed –
FWONK icon
200
Liberty Media Series C
FWONK
$25.6B
– –
-86
Closed -$2K
6 7
8
9 10

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LFA
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EWMCB
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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.