EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$448K
3
+$385K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$209K

Top Sells

1
+$800K
2
+$654K
3
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$233K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 4.21%
3 Communication Services 1.43%
4 Energy 1.39%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.2B
$42.1M 14.65%
372,247
-1,677
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$36.3M 12.62%
171,699
-676
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.2M 8.76%
278,148
+3,695
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.4M 6.41%
148,244
-208
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$15.1M 5.25%
223,490
+1,279
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$11.5M 4.01%
227,860
+2,787
AAPL icon
7
Apple
AAPL
$4.57T
$9.56M 3.33%
37,673
-12
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
$7.49M 2.61%
116,872
-630
ABNB icon
9
Airbnb
ABNB
$79.1B
$7.26M 2.53%
57,499
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$7.01M 2.44%
89,379
+1,933
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.88M 2.39%
98,603
+1,811
MSFT icon
12
Microsoft
MSFT
$3.17T
$5.84M 2.03%
15,780
-1,913
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$5.06M 1.76%
74,436
+5,328
ASTS icon
14
AST SpaceMobile
ASTS
$32.7B
$4.22M 1.47%
50,879
+4,750
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$12.5B
$4.05M 1.41%
27,956
-1,072
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3.89M 1.35%
52,875
-55
LRCX icon
17
Lam Research
LRCX
$425B
$3.81M 1.32%
17,818
IVV icon
18
iShares Core S&P 500 ETF
IVV
$842B
$3.43M 1.19%
5,256
-169
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.5B
$3.2M 1.11%
36,025
-112
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$3.19M 1.11%
15,653
+99
AMZN icon
21
Amazon
AMZN
$2.69T
$3.16M 1.1%
15,161
-151
VO icon
22
Vanguard Mid-Cap ETF
VO
$103B
$3.15M 1.1%
43,840
-604
GLD icon
23
SPDR Gold Trust
GLD
$147B
$3.14M 1.09%
7,300
NVDA icon
24
NVIDIA
NVDA
$5.24T
$2.97M 1.03%
17,043
-23
VB icon
25
Vanguard Small-Cap ETF
VB
$78.7B
$2.83M 0.98%
10,789
+40
1
2 3 4 5