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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.4M 0.82%
46,959
+1,080
QQQ icon
27
Invesco QQQ Trust
QQQ
$409B
$2.24M 0.76%
3,734
-200
ASTS icon
28
AST SpaceMobile
ASTS
$32.2B
$2.12M 0.72%
43,257
+1,100
LRCX icon
29
Lam Research
LRCX
$280B
$1.98M 0.68%
14,818
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.65%
3,813
-48
LNG icon
31
Cheniere Energy
LNG
$44.5B
$1.88M 0.64%
8,000
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.7M 0.58%
3,633
AMGN icon
33
Amgen
AMGN
$178B
$1.7M 0.58%
6,007
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$1.54M 0.53%
2,102
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.46M 0.5%
26,920
+515
VUG icon
36
Vanguard Growth ETF
VUG
$202B
$1.36M 0.46%
2,838
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.18M 0.4%
5,820
+1
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$1.17M 0.4%
18,012
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.11M 0.38%
4,567
-96
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.1M 0.38%
22,020
+1,000
BA icon
41
Boeing
BA
$194B
$1.09M 0.37%
5,045
+47
DFIV icon
42
Dimensional International Value ETF
DFIV
$16.5B
$1.06M 0.36%
23,091
-40
PG icon
43
Procter & Gamble
PG
$338B
$1M 0.34%
6,522
+3
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$988K 0.34%
6,934
+198
KLAC icon
45
KLA
KLAC
$206B
$983K 0.33%
911
-90
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$714B
$935K 0.32%
1,403
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.58B
$809K 0.28%
17,500
ACN icon
48
Accenture
ACN
$176B
$763K 0.26%
3,094
-50
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.26%
1
TSLA icon
50
Tesla
TSLA
$1.46T
$704K 0.24%
1,584
-51
1
2
3 4 5