EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+4.99%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
122
Reduced
46
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$847K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$657K |
Top Sells
| 1 |
Tesla
TSLA
|
$895K |
| 2 |
RingCentral
RNG
|
$329K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$207K |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$167K |
| 5 |
Nike
NKE
|
$158K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.77M | 0.43% |
611
+1
| +0.2% | +$2.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.75M | 0.43% |
35,394
+3,566
| +11% | +$176K |
|
28
Texas Instruments
TXN
$181B
| $1.69M | 0.41% |
8,947
| – | – |
|
29
Union Pacific
UNP
$131B
| $1.67M | 0.41% |
6,618
| – | – |
|
30
Boeing
BA
$180B
| $1.48M | 0.36% |
7,357
-25
| -0.3% | -$5.03K |
|
31
Amgen
AMGN
$154B
| $1.48M | 0.36% |
6,558
+3
| +0% | +$675 |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $1.46M | 0.35% |
10,858
+409
| +4% | +$54.8K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.44M | 0.35% |
34,225
| – | – |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.43M | 0.35% |
28,280
+1,700
| +6% | +$85.7K |
|
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.36M | 0.33% |
45,009
-1,160
| -3% | -$34.9K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.34M | 0.33% |
36,680
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.31M | 0.32% |
3,880
+149
| +4% | +$50.1K |
|
|
38
Nike
NKE
$110B
| $1.21M | 0.29% |
7,266
-950
| -12% | -$158K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.29% |
6,875
| – | – |
|
40
Procter & Gamble
PG
$370B
| $1.12M | 0.27% |
6,852
-130
| -2% | -$21.3K |
|
41
Lam Research
LRCX
$123B
| $1.12M | 0.27% |
1,551
| – | – |
|
42
Intel
INTC
$106B
| $1.08M | 0.26% |
20,864
+241
| +1% | +$12.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.26% |
3,577
| – | – |
|
44
Mastercard
MA
$535B
| $1.06M | 0.26% |
2,951
+544
| +23% | +$195K |
|
45
Cisco
CSCO
$269B
| $1.04M | 0.25% |
16,469
+70
| +0.4% | +$4.44K |
|
46
Starbucks
SBUX
$102B
| $976K | 0.24% |
8,345
-38
| -0.5% | -$4.44K |
|
47
Salesforce
CRM
$241B
| $957K | 0.23% |
3,767
+1
| +0% | +$254 |
|
48
Ecolab
ECL
$78B
| $950K | 0.23% |
4,050
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $917K | 0.22% |
317
+19
| +6% | +$55K |
|
50
iShares US Real Estate ETF
IYR
$3.69B
| $907K | 0.22% |
7,809
+654
| +9% | +$76K |
|