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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
+18.89%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.6M
Cap. Flow
-$123K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.24%
Holding
59
New
13
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
4
PVH icon
PVH
PVH
+$1.64M
5
DFS
Discover Financial Services
DFS
+$1.63M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMD icon
Advanced Micro Devices
AMD
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Energy 10.67%
3 Healthcare 7.43%
4 Consumer Discretionary 7.19%
5 Technology 4.69%
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
$18.8M 15.47%
246,712
+12,650
+5% +$880K
XOM icon
2
ExxonMobil
XOM
$643B
$9.61M 7.89%
198,445
+16,059
+9% +$602K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.91M 7.31%
311,930
-260,630
-46% -$7.1M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$6.6M 5.42%
130,835
+27,716
+27% +$1.4M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$5.92M 4.86%
37,473
+4,682
+14% +$691K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.47M 4.49%
108,159
+35,548
+49% +$1.8M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.71M 3.87%
28,145
-25,206
-47% -$3.86M
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$4.65M 3.82%
104,592
-5,952
-5% -$245K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.4M 3.61%
114,718
+5,220
+5% +$179K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.28M 3.52%
50,936
+2,660
+6% +$205K
FCX icon
11
Freeport-McMoran
FCX
$113B
$3.64M 2.98%
119,022
+19,702
+20% +$410K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.64M 2.98%
54,911
+8,344
+18% +$551K
CVX icon
13
Chevron
CVX
$392B
$3.39M 2.78%
36,321
+4,800
+15% +$389K
AAPL icon
14
Apple
AAPL
$4.59T
$3.23M 2.65%
24,682
-12,863
-34% -$1.55M
ALGN icon
15
Align Technology
ALGN
$11.3B
$2.88M 2.37%
+5,235
New +$2.35M
BBWI icon
16
Bath & Body Works
BBWI
$3.76B
$2.84M 2.33%
76,084
+16,073
+27% +$467K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 1.97%
+6,879
New +$2.24M
PVH icon
18
PVH
PVH
$3.51B
$2.26M 1.85%
+21,555
New +$1.64M
DFS
19
DELISTED
Discover Financial Services
DFS
$2.12M 1.74%
+21,803
New +$1.63M
ALB icon
20
Albemarle
ALB
$16B
$2.07M 1.7%
+11,493
New +$1.36M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 1.69%
34,040
+128
+0.4% +$7.29K
TPR icon
22
Tapestry
TPR
$24.6B
$1.99M 1.63%
+58,531
New +$1.48M
MSFT icon
23
Microsoft
MSFT
$3.75T
$1.43M 1.17%
6,600
+74
+1% +$15.9K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.31M 1.07%
6,574
– –
AMZN icon
25
Amazon
AMZN
$2.76T
$988K 0.81%
6,240
-300
-5% -$47.9K
1
2 3

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Engrave Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Engrave Wealth Partners held 59 positions worth $122M, up 18% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Engrave Wealth Partners's Q4 2020 filing shows 13 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was Align Technology: 5,235 shares worth $2.88M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 65% a quarter earlier, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q4 2020 buy was Align Technology: 5,235 shares worth $2.88M.
  • Engrave Wealth Partners added most to Invesco Ultra Short Duration ETF in Q4 2020, an estimated $1.8M increase.
  • Engrave Wealth Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.1M.
  • Engrave Wealth Partners fully exited Advanced Micro Devices in Q4 2020, selling an estimated $1.56M.
  • Engrave Wealth Partners's ten largest holdings make up 60% of its $122M portfolio in Q4 2020.
  • Engrave Wealth Partners opened 13 new positions and closed 5 in Q4 2020.
  • Engrave Wealth Partners's portfolio value rose 18% quarter-over-quarter to $122M.

Based on Engrave Wealth Partners's 13F filing for Q4 2020, filed 15 Jan 2021.