EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+10.4%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
105
New
5
Increased
58
Reduced
26
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$870K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$1.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$404K |
| 3 |
Coca-Cola
KO
|
$208K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$197K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 1.85% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.6M | 15.24% | 377,513 +3,704 | +1% | +$408K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.7M | 11.99% | 167,380 +5,213 | +3% | +$1.02M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 7.89% | 257,837 +10,424 | +4% | +$870K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 5.68% | 141,815 +5,544 | +4% | +$606K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 4.73% | 208,174 +8,044 | +4% | +$499K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 3.96% | 213,243 -1,973 | -0.9% | -$100K |
|
7
Microsoft
MSFT
$3.77T
| $9.15M | 3.36% | 18,404 -285 | -2% | -$142K |
|
|
8
Apple
AAPL
$3.45T
| $7.88M | 2.89% | 38,385 -920 | -2% | -$189K |
|
9
Airbnb
ABNB
$79.9B
| $7.64M | 2.8% | 57,701 | – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.53M | 2.39% | 114,460 +267 | +0.2% | +$15.2K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.89M | 2.16% | 81,047 +2,978 | +4% | +$216K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 1.98% | 90,109 +3,352 | +4% | +$201K |
|
13
Costco
COST
$418B
| $5.38M | 1.97% | 5,436 +29 | +0.5% | +$28.7K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.32M | 1.59% | 10,904 -498 | -4% | -$197K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.85M | 1.41% | 10,511 -73 | -0.7% | -$26.7K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.67M | 1.35% | 27,979 +9 | +0% | +$1.18K |
|
17
Amazon
AMZN
$2.44T
| $3.45M | 1.27% | 15,748 -167 | -1% | -$36.6K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 1.24% | 5,443 +579 | +12% | +$359K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 1.16% | 35,605 +1,765 | +5% | +$157K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 1.12% | 10,946 +455 | +4% | +$127K |
|
21
Roper Technologies
ROP
$56.6B
| $2.87M | 1.05% | 5,060 +1 | +0% | +$567 |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.63M | 0.96% | 13,915 +974 | +8% | +$184K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.47M | 0.91% | 8,100 +800 | +11% | +$244K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.89% | 10,272 +209 | +2% | +$49.5K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.34M | 0.86% | 45,879 -7,940 | -15% | -$404K |
|