EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$516K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K

Top Sells

1
+$213K
2
+$120K
3
+$97.1K
4
VTV icon
Vanguard Value ETF
VTV
+$63.4K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$60.1K

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.6B
$45.6M 15.54%
378,086
+573
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.2B
$35.2M 11.99%
170,493
+3,113
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$23M 7.84%
263,748
+5,911
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$17.2M 5.87%
145,022
+3,207
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14M 4.78%
215,026
+6,852
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11M 3.75%
217,133
+3,890
AAPL icon
7
Apple
AAPL
$4.23T
$9.77M 3.33%
38,362
-23
MSFT icon
8
Microsoft
MSFT
$3.64T
$9.47M 3.23%
18,293
-111
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.02M 2.39%
117,206
+2,746
ABNB icon
10
Airbnb
ABNB
$71.9B
$6.99M 2.38%
57,575
-126
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$6.34M 2.16%
82,672
+1,625
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.1M 2.08%
92,507
+2,398
COST icon
13
Costco
COST
$409B
$5.03M 1.71%
5,436
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.69M 1.6%
10,766
-138
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.23M 1.44%
10,506
-5
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$10.4B
$3.99M 1.36%
28,948
+969
IVV icon
17
iShares Core S&P 500 ETF
IVV
$731B
$3.64M 1.24%
5,440
-3
AMZN icon
18
Amazon
AMZN
$2.51T
$3.45M 1.17%
15,695
-53
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34B
$3.31M 1.13%
36,260
+655
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.7B
$3.23M 1.1%
10,983
+37
GLD icon
21
SPDR Gold Trust
GLD
$141B
$2.88M 0.98%
8,100
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.83M 0.96%
14,173
+258
VB icon
23
Vanguard Small-Cap ETF
VB
$68.7B
$2.71M 0.92%
10,673
+401
NVDA icon
24
NVIDIA
NVDA
$4.41T
$2.65M 0.9%
14,185
+342
ROP icon
25
Roper Technologies
ROP
$47.8B
$2.5M 0.85%
5,019
-41
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