EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+12.33%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 4.63% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.87% |
+17,789
| New | +$1.51M |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $1.47M | 0.85% |
+7,554
| New | +$1.47M |
|
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.35M | 0.78% |
+47,572
| New | +$1.35M |
|
29
Procter & Gamble
PG
$370B
| $1.2M | 0.69% |
+8,623
| New | +$1.2M |
|
30
Mastercard
MA
$535B
| $1.17M | 0.67% |
+3,264
| New | +$1.17M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.65% |
+4,877
| New | +$1.13M |
|
32
Intel
INTC
$106B
| $1.13M | 0.65% |
+22,681
| New | +$1.13M |
|
33
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.65% |
+4,750
| New | +$1.13M |
|
34
Starbucks
SBUX
$102B
| $1.11M | 0.64% |
+10,399
| New | +$1.11M |
|
35
Nike
NKE
$110B
| $1.11M | 0.64% |
+7,821
| New | +$1.11M |
|
36
Medtronic
MDT
$120B
| $1.09M | 0.63% |
+9,298
| New | +$1.09M |
|
37
Cisco
CSCO
$268B
| $1.03M | 0.59% |
+22,982
| New | +$1.03M |
|
38
PepsiCo
PEP
$206B
| $1.02M | 0.58% |
+6,845
| New | +$1.02M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.01M | 0.58% |
+577
| New | +$1.01M |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1M | 0.58% |
+4,921
| New | +$1M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $995K | 0.57% |
+2,370
| New | +$995K |
|
42
Target
TGT
$42B
| $973K | 0.56% |
+5,513
| New | +$973K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $967K | 0.56% |
+19,303
| New | +$967K |
|
44
3M
MMM
$82.2B
| $933K | 0.54% |
+5,335
| New | +$933K |
|
45
Ecolab
ECL
$77.9B
| $876K | 0.5% |
+4,050
| New | +$876K |
|
46
McDonald's
MCD
$225B
| $858K | 0.49% |
+4,000
| New | +$858K |
|
47
Verizon
VZ
$185B
| $809K | 0.47% |
+13,766
| New | +$809K |
|
48
Moody's
MCO
$89.4B
| $784K | 0.45% |
+2,700
| New | +$784K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $747K | 0.43% |
+2,736
| New | +$747K |
|
50
Tesla
TSLA
$1.06T
| $711K | 0.41% |
+1,008
| New | +$711K |
|