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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
QQQE icon
1
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$15M 14.58%
234,062
+12,528
+6% +$791K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14.9M 14.4%
572,560
+28,120
+5% +$726K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7.83M 7.59%
53,351
+2,611
+5% +$373K
XOM icon
4
ExxonMobil
XOM
$643B
$6.09M 5.9%
182,386
+11,444
+7% +$468K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$5.19M 5.03%
103,119
+5,811
+6% +$293K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.8M 4.65%
32,791
+9,183
+39% +$1.36M
VGT icon
7
Vanguard Information Technology ETF
VGT
$150B
$4.29M 4.16%
110,544
+5,536
+5% +$208K
AAPL icon
8
Apple
AAPL
$4.59T
$4.25M 4.12%
37,545
+11,021
+42% +$1.2M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.67M 3.56%
72,611
+5,471
+8% +$276K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.56M 3.45%
48,276
+2,244
+5% +$159K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.49M 3.38%
+109,498
New +$3.4M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.98M 2.89%
+46,567
New +$2.94M
NVDA icon
13
NVIDIA
NVDA
$5.51T
$2.78M 2.7%
202,600
+20,000
+11% +$233K
CVX icon
14
Chevron
CVX
$392B
$2.28M 2.21%
31,521
+20,037
+174% +$1.69M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 1.77%
33,912
-5,132
-13% -$270K
UPS icon
16
United Parcel Service
UPS
$89.9B
$1.66M 1.6%
9,779
+9,137
+1,423% +$1.33M
BBWI icon
17
Bath & Body Works
BBWI
$3.76B
$1.57M 1.52%
+60,011
New +$1.23M
AMD icon
18
Advanced Micro Devices
AMD
$778B
$1.56M 1.52%
18,527
-6,729
-27% -$500K
FCX icon
19
Freeport-McMoran
FCX
$113B
$1.56M 1.51%
+99,320
New +$1.43M
FDX icon
20
FedEx
FDX
$78.4B
$1.43M 1.38%
+5,507
New +$1.1M
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.34M 1.3%
6,526
-639
-9% -$134K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.13M 1.09%
6,574
+1,283
+24% +$216K
AMZN icon
23
Amazon
AMZN
$2.76T
$1.01M 0.98%
6,540
+1,440
+28% +$227K
CSX icon
24
CSX Corp
CSX
$95.5B
$758K 0.73%
29,652
+3
+0% +$74
NOC icon
25
Northrop Grumman
NOC
$77.4B
$680K 0.66%
2,200
– –
1
2 3 4 5

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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.