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EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
Turnover
17.07%
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$83.2M
(+33%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
87
New
21
Increased
42
Reduced
5
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$15.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$11M |
| 4 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$8.56M |
| 5 |
ExxonMobil
XOM
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.46M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.85M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.59M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.98% |
| 2 | Energy | 12.73% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$725B
| $28.6M | 8.62% |
453,221
+139,439
| +44% | +$8.33M |
2019 Q4
6 quarters
|
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $19.7M | 5.96% |
393,156
+218,953
| +126% | +$11M |
2019 Q4
6 quarters
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $18.1M | 5.47% |
338,167
+106,691
| +46% | +$5.69M |
2021 Q1
1 quarter
|
|
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $16.9M | 5.1% |
202,216
+9,910
| +5% | +$790K |
2019 Q4
6 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$29.6B
| $16.5M | 4.96% |
87,269
+5,663
| +7% | +$1.04M |
2021 Q1
1 quarter
|
|
6
Janus Henderson Small Cap Growth Alpha ETF
JSML
$348M
| $16.4M | 4.94% |
239,350
+25,237
| +12% | +$1.71M |
2021 Q1
1 quarter
|
|
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $15.9M | 4.8% |
+395,988
| New | +$15.7M |
2021 Q2
0 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$114B
| $15.5M | 4.67% |
+613,758
| New | +$15.5M |
2021 Q2
0 quarters
|
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $8.55M | 2.58% |
+192,773
| New | +$8.26M |
2021 Q2
0 quarters
|
|
|
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $8.46M | 2.55% |
+85,042
| New | +$8.56M |
2021 Q2
0 quarters
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $8.26M | 2.49% |
172,018
+48,865
| +40% | +$2.34M |
2021 Q1
1 quarter
|
|
12
Bath & Body Works
BBWI
$3.96B
| $8.2M | 2.47% |
140,785
+4,407
| +3% | +$238K |
2020 Q3
3 quarters
|
|
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$50.7M
| $8.18M | 2.47% |
+161,145
| New | +$8.17M |
2021 Q2
0 quarters
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
| $8.11M | 2.45% |
197,044
+22,378
| +13% | +$943K |
2020 Q3
3 quarters
|
|
15
Capital One
COF
$119B
| $7.33M | 2.21% |
+47,398
| New | +$7.15M |
2021 Q2
0 quarters
|
|
16
Tapestry
TPR
$23.1B
| $7.22M | 2.18% |
165,993
+16,787
| +11% | +$749K |
2020 Q4
2 quarters
|
|
17
First Trust Cloud Computing ETF
SKYY
$3.28B
| $6.99M | 2.11% |
65,967
+9,345
| +17% | +$936K |
2021 Q1
1 quarter
|
|
18
Invesco
IVZ
$12.1B
| $6.85M | 2.07% |
256,132
+50,252
| +24% | +$1.37M |
2021 Q1
1 quarter
|
|
19
Devon Energy
DVN
$54.3B
| $6.74M | 2.03% |
+230,971
| New | +$5.97M |
2021 Q2
0 quarters
|
|
20
NYLIM MacKay Muni Insured ETF
MMIN
$473M
| $6.7M | 2.02% |
242,083
+48,855
| +25% | +$1.35M |
2021 Q1
1 quarter
|
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.28B
| $6.69M | 2.02% |
+50,548
| New | +$6.49M |
2021 Q2
0 quarters
|
|
22
Chevron
CVX
$435B
| $6.62M | 2% |
63,156
+6,973
| +12% | +$736K |
2019 Q4
6 quarters
|
|
23
Freeport-McMoran
FCX
$95.5B
| $6.39M | 1.93% |
172,330
-9,874
| -5% | -$385K |
2020 Q3
3 quarters
|
|
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $6.36M | 1.92% |
+209,941
| New | +$6.19M |
2021 Q2
0 quarters
|
|
25
VanEck Agribusiness ETF
MOO
$1.14B
| $6.29M | 1.9% |
69,088
+2,374
| +4% | +$217K |
2021 Q1
1 quarter
|
|
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Engrave Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Engrave Wealth Partners held 87 positions worth $332M, up 33% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Engrave Wealth Partners deployed $69.8M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 395,988 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $385K trimmed.
- Engrave Wealth Partners's largest Q2 2021 buy was Invesco S&P SmallCap 600 Revenue ETF: 395,988 shares worth $15.9M.
- Engrave Wealth Partners added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $11M increase.
- Engrave Wealth Partners's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $385K.
- Engrave Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $14.7M.
- Engrave Wealth Partners's ten largest holdings make up 50% of its $332M portfolio in Q2 2021.
- Engrave Wealth Partners opened 21 new positions and closed 10 in Q2 2021.
- Engrave Wealth Partners's portfolio value rose 33% quarter-over-quarter to $332M.
Based on Engrave Wealth Partners's 13F filing for Q2 2021, filed 15 Jul 2021.