EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.19%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$312K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$310K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$270K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$264K |
| 5 |
Affirm
AFRM
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Costco
COST
|
$1.8M |
| 3 |
Airbnb
ABNB
|
$1.64M |
| 4 |
Progressive
PGR
|
$1.49M |
| 5 |
Texas Instruments
TXN
|
$1.1M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$184B
| $1.72M | 0.45% |
8,947
-5,750
| -39% | -$1.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.43% |
610
+20
| +3% | +$53.5K |
|
28
Boeing
BA
$177B
| $1.62M | 0.42% |
7,382
-975
| -12% | -$214K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.41% |
31,828
+761
| +2% | +$38K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.4M | 0.36% |
10,449
+248
| +2% | +$33.2K |
|
31
Amgen
AMGN
$155B
| $1.39M | 0.36% |
6,555
-3,993
| -38% | -$849K |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.39M | 0.36% |
46,169
-2,115
| -4% | -$63.6K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.34M | 0.35% |
26,580
-10,660
| -29% | -$538K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.33M | 0.35% |
34,225
| – | – |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.33M | 0.35% |
36,680
| – | – |
|
36
Union Pacific
UNP
$133B
| $1.3M | 0.34% |
6,618
-1,510
| -19% | -$296K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.33% |
3,731
-323
| -8% | -$110K |
|
38
Nike
NKE
$114B
| $1.19M | 0.31% |
8,216
+174
| +2% | +$25.3K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.29% |
6,875
-3,834
| -36% | -$619K |
|
40
Intel
INTC
$107B
| $1.1M | 0.29% |
20,623
+1,636
| +9% | +$87.1K |
|
41
Salesforce
CRM
$245B
| $1.02M | 0.27% |
3,766
+38
| +1% | +$10.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $976K | 0.25% |
3,577
+200
| +6% | +$54.6K |
|
43
Procter & Gamble
PG
$368B
| $976K | 0.25% |
6,982
-2,000
| -22% | -$280K |
|
44
Starbucks
SBUX
$100B
| $924K | 0.24% |
8,383
-2,054
| -20% | -$226K |
|
45
Cisco
CSCO
$274B
| $892K | 0.23% |
16,399
-7,356
| -31% | -$400K |
|
46
Lam Research
LRCX
$127B
| $882K | 0.23% |
1,551
-180
| -10% | -$102K |
|
47
Tesla
TSLA
$1.08T
| $865K | 0.23% |
1,116
| – | – |
|
48
Ecolab
ECL
$78.6B
| $844K | 0.22% |
4,050
| – | – |
|
49
Mastercard
MA
$538B
| $836K | 0.22% |
2,407
-850
| -26% | -$295K |
|
50
Moody's
MCO
$91.4B
| $798K | 0.21% |
2,250
-450
| -17% | -$160K |
|