EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.26%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+3.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Airbnb
ABNB
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$490K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$384K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$823K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$589K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.87% |
