EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
1-Year Return
12.39%
This Quarter Return
+3.89%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$219M
(+126%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.03M |
| 5 |
RingCentral
RNG
|
$3.64M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$422K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$387K |
| 5 |
PepsiCo
PEP
|
$335K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $2.11M | 0.54% |
20,500
| – | – |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.9M | 0.48% |
37,630
+740
| +2% | +$37.4K |
|
28
Union Pacific
UNP
$132B
| $1.83M | 0.47% |
8,128
-940
| -10% | -$212K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.83M | 0.47% |
10,979
+750
| +7% | +$125K |
|
30
Boeing
BA
$174B
| $1.78M | 0.45% |
7,497
+140
| +2% | +$33.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.5M | 0.38% |
28,616
+9,313
| +48% | +$488K |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.48M | 0.38% |
48,376
+804
| +2% | +$24.5K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.36% |
4,883
+2,147
| +78% | +$627K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.35% |
4,750
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.36M | 0.35% |
11,800
+260
| +2% | +$30K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.36M | 0.35% |
+34,225
| New | +$1.36M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.33M | 0.34% |
+36,680
| New | +$1.33M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.28M | 0.33% |
9,616
+4,244
| +79% | +$565K |
|
39
Cisco
CSCO
$269B
| $1.24M | 0.32% |
24,362
+1,380
| +6% | +$70K |
|
40
Mastercard
MA
$538B
| $1.22M | 0.31% |
3,257
-7
| -0.2% | -$2.63K |
|
41
Procter & Gamble
PG
$373B
| $1.21M | 0.31% |
8,982
+359
| +4% | +$48.3K |
|
42
Starbucks
SBUX
$98.9B
| $1.19M | 0.3% |
10,437
+38
| +0.4% | +$4.34K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.18M | 0.3% |
2,370
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.3% |
9,860
+2,000
| +25% | +$236K |
|
45
Intel
INTC
$108B
| $1.14M | 0.29% |
20,058
-2,623
| -12% | -$149K |
|
46
Nike
NKE
$111B
| $1.06M | 0.27% |
8,036
+215
| +3% | +$28.3K |
|
47
Lam Research
LRCX
$127B
| $1.05M | 0.27% |
+17,310
| New | +$1.05M |
|
48
Target
TGT
$42.1B
| $1.03M | 0.26% |
4,849
-664
| -12% | -$140K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.24% |
3,377
-1,500
| -31% | -$420K |
|
50
McDonald's
MCD
$226B
| $935K | 0.24% |
4,000
| – | – |
|