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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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-1,230
Closed -$110K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.2B
– –
-750
Closed -$29K
GE icon
203
GE Aerospace
GE
$356B
– –
-181
Closed -$6K
GEO icon
204
The GEO Group
GEO
$4.29B
– –
-710
Closed -$8K
GH icon
205
Guardant Health
GH
$22.6B
– –
-95
Closed -$7K
GLOB icon
206
Globant
GLOB
$1.73B
– –
-80
Closed -$11K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.13T
– –
-1,020
Closed -$72K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-2,800
Closed -$198K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-167
Closed -$4K
GS icon
210
Goldman Sachs
GS
$303B
– –
-235
Closed -$46K
GSK icon
211
GSK
GSK
$101B
– –
-138
Closed -$7K
GTO icon
212
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-1,806
Closed -$103K
GUNR icon
213
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-37
Closed -$1K
GWRE icon
214
Guidewire Software
GWRE
$16.7B
– –
-44
Closed -$4K
GWW icon
215
W.W. Grainger
GWW
$62.2B
– –
-65
Closed -$20K
H icon
216
Hyatt Hotels
H
$16.3B
– –
-36
Closed -$1K
HCAT icon
217
Health Catalyst
HCAT
$120M
– –
-35
Closed -$1K
HEI.A icon
218
HEICO Corp Class A
HEI.A
$35.1B
– –
-38
Closed -$3K
HHH icon
219
Howard Hughes
HHH
$3.88B
– –
-39
Closed -$1K
HIG icon
220
Hartford Financial Services
HIG
$37.3B
– –
-200
Closed -$7K
HII icon
221
Huntington Ingalls Industries
HII
$11.7B
– –
-350
Closed -$61K
HLT icon
222
Hilton Worldwide
HLT
$73.3B
– –
-93
Closed -$6K
HPE icon
223
Hewlett Packard
HPE
$72B
– –
-3,488
Closed -$33K
HPQ icon
224
HP
HPQ
$26.7B
– –
-1,305
Closed -$22K
HQY icon
225
HealthEquity
HQY
$7.72B
– –
-36
Closed -$2K
7 8
9
10 11

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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.