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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
F icon
201
Ford
F
$55.4B
$16K 0.01%
2,719
– –
PLD icon
202
Prologis
PLD
$135B
$16K 0.01%
178
– –
SHW icon
203
Sherwin-Williams
SHW
$83.7B
$16K 0.01%
87
– –
USB icon
204
US Bancorp
USB
$97.7B
$16K 0.01%
450
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
694
-4,666
-87% -$106K
ADI icon
206
Analog Devices
ADI
$177B
$15K 0.01%
124
– –
ADP icon
207
Automatic Data Processing
ADP
$113B
$15K 0.01%
103
– –
ADSK icon
208
Autodesk
ADSK
$54B
$15K 0.01%
66
+28
+74% +$5.5K
ATO icon
209
Atmos Energy
ATO
$28.3B
$15K 0.01%
+158
New +$15.9K
BDX icon
210
Becton Dickinson
BDX
$51.3B
$15K 0.01%
68
– –
CFR icon
211
Cullen/Frost Bankers
CFR
$10.1B
$15K 0.01%
213
– –
DPZ icon
212
Domino's
DPZ
$11.5B
$15K 0.01%
41
-4
-9% -$1.47K
EXPD icon
213
Expeditors International
EXPD
$24.7B
$15K 0.01%
206
– –
ICE icon
214
Intercontinental Exchange
ICE
$90.9B
$15K 0.01%
173
+30
+21% +$2.75K
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.33B
$14K 0.01%
600
– –
EPD icon
216
Enterprise Products Partners
EPD
$84.3B
$14K 0.01%
780
– –
FPF
217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$14K 0.01%
668
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$10.6B
$14K 0.01%
105
– –
OMC icon
219
Omnicom Group
OMC
$24.3B
$14K 0.01%
270
– –
ZG icon
220
Zillow
ZG
$8.32B
$14K 0.01%
245
+95
+63% +$4.68K
AKAM icon
221
Akamai
AKAM
$15.6B
$13K 0.01%
130
+57
+78% +$5.73K
BN icon
222
Brookfield
BN
$92.4B
$13K 0.01%
753
-1
-0.1% -$18
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$13K 0.01%
418
– –
FVRR icon
224
Fiverr
FVRR
$342M
$13K 0.01%
+183
New +$9.4K
OTIS icon
225
Otis Worldwide
OTIS
$27.2B
$13K 0.01%
+239
New +$12.4K
7 8
9
10 11

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LFA
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EWMCB
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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.