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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$135B
| $23K | 0.02% |
+264
| New | +$23.4K |
|
202
Rio Tinto
RIO
$170B
| $23K | 0.02% |
+400
| New | +$21.7K |
|
203
Ross Stores
ROST
$73.7B
| $23K | 0.02% |
+206
| New | +$23.2K |
|
204
Aon
AON
$74.2B
| $22K | 0.02% |
+110
| New | +$21.8K |
|
205
Blackstone Mortgage Trust
BXMT
$2.33B
| $22K | 0.02% |
+600
| New | +$21.8K |
|
206
Cognizant
CTSH
$28.7B
| $22K | 0.02% |
+355
| New | +$21.9K |
|
207
Domino's
DPZ
$11B
| $22K | 0.02% |
+77
| New | +$21.2K |
|
208
Mastercard
MA
$518B
| $22K | 0.02% |
+77
| New | +$21.7K |
|
209
Oneok
OKE
$59.7B
| $22K | 0.02% |
+296
| New | +$21.2K |
|
210
Xerox
XRX
$390M
| $22K | 0.02% |
+616
| New | +$21.5K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $22K | 0.02% |
+150
| New | +$22K |
|
212
Copart
CPRT
$30.3B
| $21K | 0.02% |
+944
| New | +$20.2K |
|
213
Enterprise Products Partners
EPD
$84.3B
| $21K | 0.02% |
+780
| New | +$21.1K |
|
214
Energy Transfer Partners
ET
$73.6B
| $21K | 0.02% |
+1,677
| New | +$20.7K |
|
215
Omnicom Group
OMC
$24.1B
| $21K | 0.02% |
+270
| New | +$21.2K |
|
216
ScottsMiracle-Gro
SMG
$3.53B
| $21K | 0.02% |
+200
| New | +$20.5K |
|
217
CBRE Group
CBRE
$42.6B
| $20K | 0.02% |
+338
| New | +$18.7K |
|
218
Cullen/Frost Bankers
CFR
$10B
| $20K | 0.02% |
+213
| New | +$19.8K |
|
219
Fidelity Total Bond ETF
FBND
$28.2B
| $20K | 0.02% |
+404
| New | +$20.9K |
|
220
Fresenius Medical Care
FMS
$12.4B
| $20K | 0.02% |
+560
| New | +$19.9K |
|
|
HES
221
DELISTED
Hess
HES
| $20K | 0.02% |
+300
| New | +$19.6K |
|
|
NVO
222
Novo Nordisk
NVO
$205B
| $20K | 0.02% |
+712
| New | +$19.7K |
|
223
Qualcomm
QCOM
$176B
| $20K | 0.02% |
+238
| New | +$19.9K |
|
224
Restaurant Brands International
QSR
$27.2B
| $20K | 0.02% |
+327
| New | +$21.9K |
|
|
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20K | 0.02% |
+316
| New | +$19.6K |
|
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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.