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
COST icon
26
Costco
COST
$427B
$2.31M 0.8%
2,321
+2
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.24M 0.78%
43,908
+9
LNG icon
28
Cheniere Energy
LNG
$50.4B
$2.05M 0.71%
7,240
ROP icon
29
Roper Technologies
ROP
$33.3B
$1.68M 0.58%
4,739
-1
QQQ icon
30
Invesco QQQ Trust
QQQ
$493B
$1.66M 0.58%
2,877
+163
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$131B
$1.55M 0.54%
14,532
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.52%
27,557
+350
KLAC icon
33
KLA
KLAC
$273B
$1.34M 0.47%
911
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$1.31M 0.46%
4,562
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$76.1B
$1.24M 0.43%
5,821
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.24M 0.43%
24,820
+1,000
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.23M 0.43%
18,012
VUG icon
38
Vanguard Growth ETF
VUG
$228B
$1.22M 0.43%
16,812
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$1.21M 0.42%
2,113
+4
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.13M 0.39%
2,366
+16
DFIV icon
41
Dimensional International Value ETF
DFIV
$19.8B
$1.1M 0.38%
20,791
-2,300
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.03M 0.36%
7,091
+127
AMGN icon
43
Amgen
AMGN
$181B
$1.03M 0.36%
2,937
-60
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$7.94B
$823K 0.29%
17,500
IYR icon
45
iShares US Real Estate ETF
IYR
$4.82B
$736K 0.26%
7,778
+798
YEAR icon
46
AB Ultra Short Income ETF
YEAR
$1.47B
$688K 0.24%
13,627
+31
XOM icon
47
Exxon Mobil
XOM
$641B
$677K 0.24%
3,992
CVX icon
48
Chevron
CVX
$381B
$654K 0.23%
3,161
-701
LLY icon
49
Eli Lilly
LLY
$968B
$621K 0.22%
676
-19
CSCO icon
50
Cisco
CSCO
$504B
$597K 0.21%
7,688
-1,194
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