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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.24M 0.76%
43,899
-3,060
ROP icon
27
Roper Technologies
ROP
$37.1B
$2.11M 0.72%
4,740
-279
COST icon
28
Costco
COST
$444B
$2M 0.68%
2,319
-3,117
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.59%
3,633
QQQ icon
30
Invesco QQQ Trust
QQQ
$420B
$1.67M 0.57%
2,714
-1,020
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.46M 0.5%
27,207
+287
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.43M 0.49%
4,562
-5
LNG icon
33
Cheniere Energy
LNG
$52.8B
$1.41M 0.48%
7,240
-760
META icon
34
Meta Platforms (Facebook)
META
$1.74T
$1.39M 0.47%
2,109
+7
VUG icon
35
Vanguard Growth ETF
VUG
$210B
$1.37M 0.47%
2,802
-36
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.22M 0.42%
5,821
+1
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.21M 0.41%
18,012
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.2M 0.41%
23,820
+1,800
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.18M 0.4%
2,350
-1,463
DFIV icon
40
Dimensional International Value ETF
DFIV
$19.3B
$1.15M 0.39%
23,091
KLAC icon
41
KLA
KLAC
$235B
$1.11M 0.38%
911
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$998K 0.34%
6,964
+30
AMGN icon
43
Amgen
AMGN
$192B
$981K 0.33%
2,997
-3,010
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$806K 0.27%
17,500
BA icon
45
Boeing
BA
$176B
$785K 0.27%
3,615
-1,430
LLY icon
46
Eli Lilly
LLY
$828B
$747K 0.25%
695
-102
YEAR icon
47
AB Ultra Short Income ETF
YEAR
$1.49B
$686K 0.23%
13,596
+623
CSCO icon
48
Cisco
CSCO
$341B
$684K 0.23%
8,882
+17
TSLA icon
49
Tesla
TSLA
$1.5T
$668K 0.23%
1,485
-99
IYR icon
50
iShares US Real Estate ETF
IYR
$4.46B
$655K 0.22%
6,980
+724
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