EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$536K
3
+$471K
4
LRCX icon
Lam Research
LRCX
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$410K

Top Sells

1
+$2.82M
2
+$955K
3
+$763K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Sector Composition

1 Technology 11.73%
2 Consumer Discretionary 4.53%
3 Communication Services 1.48%
4 Financials 1.14%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.6B
$46.1M 15.68%
373,924
-4,162
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$36.6M 12.44%
172,375
+1,882
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$24.6M 8.35%
274,453
+10,705
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$17.8M 6.07%
148,452
+3,430
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$111B
$14.7M 4.99%
222,211
+7,185
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$11.4M 3.87%
225,073
+7,940
AAPL icon
7
Apple
AAPL
$3.87T
$10.2M 3.49%
37,685
-677
MSFT icon
8
Microsoft
MSFT
$3T
$8.56M 2.91%
17,693
-600
ABNB icon
9
Airbnb
ABNB
$79.8B
$7.8M 2.66%
57,499
-76
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.34M 2.5%
117,502
+296
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.78M 2.31%
87,446
+4,774
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$6.51M 2.21%
96,792
+4,285
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$5.12M 1.74%
11,518
+752
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$4.37M 1.49%
10,586
+80
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$11.5B
$4.1M 1.39%
29,028
+80
IVV icon
16
iShares Core S&P 500 ETF
IVV
$743B
$3.72M 1.26%
5,425
-15
AMZN icon
17
Amazon
AMZN
$2.24T
$3.53M 1.2%
15,312
-383
ASTS icon
18
AST SpaceMobile
ASTS
$26.9B
$3.35M 1.14%
46,129
+2,872
VO icon
19
Vanguard Mid-Cap ETF
VO
$95B
$3.22M 1.1%
11,111
+128
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.7B
$3.2M 1.09%
36,137
-123
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$3.19M 1.08%
15,554
+1,381
NVDA icon
22
NVIDIA
NVDA
$4.38T
$3.18M 1.08%
17,066
+2,881
LRCX icon
23
Lam Research
LRCX
$271B
$3.05M 1.04%
17,818
+3,000
GLD icon
24
SPDR Gold Trust
GLD
$180B
$2.89M 0.98%
7,300
-800
VB icon
25
Vanguard Small-Cap ETF
VB
$73B
$2.77M 0.94%
10,749
+76
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