EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$870K
3
+$606K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K

Top Sells

1
+$1.18M
2
+$404K
3
+$208K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$197K
5
AAPL icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$2.19M 0.8%
13,843
+1,358
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$2.17M 0.8%
3,934
+261
ASTS icon
28
AST SpaceMobile
ASTS
$22.7B
$1.97M 0.72%
42,157
-25,150
LNG icon
29
Cheniere Energy
LNG
$48.1B
$1.95M 0.71%
8,000
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.69%
3,861
+487
AMGN icon
31
Amgen
AMGN
$161B
$1.68M 0.61%
6,007
+2
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$1.55M 0.57%
2,102
+11
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 0.57%
3,633
LRCX icon
34
Lam Research
LRCX
$178B
$1.44M 0.53%
14,818
+7
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.31M 0.48%
26,405
+30
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$1.24M 0.46%
2,838
-3
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.13M 0.41%
5,819
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.1M 0.4%
18,012
BA icon
39
Boeing
BA
$161B
$1.05M 0.38%
4,998
+3
PG icon
40
Procter & Gamble
PG
$354B
$1.04M 0.38%
6,519
+7
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.03M 0.38%
21,020
+4,000
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.6B
$991K 0.36%
23,131
-420
ACN icon
43
Accenture
ACN
$148B
$940K 0.34%
3,144
+2
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$905K 0.33%
6,736
+105
KLAC icon
45
KLA
KLAC
$146B
$897K 0.33%
1,001
-2
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$867K 0.32%
1,403
-79
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$827K 0.3%
4,663
-131
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9B
$782K 0.29%
17,500
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.27%
1
YEAR icon
50
AB Ultra Short Income ETF
YEAR
$1.48B
$654K 0.24%
12,913
+36
1
2
3 4 5