EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.2%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-3.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$733K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$903K |
| 2 |
Enterprise Products Partners
EPD
|
$604K |
| 3 |
Microchip Technology
MCHP
|
$451K |
| 4 |
RingCentral
RNG
|
$436K |
| 5 |
Netflix
NFLX
|
$252K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $1.82M | 0.46% |
14,662
+3,804
| +35% | +$471K |
|
27
Union Pacific
UNP
$130B
| $1.81M | 0.46% |
6,618
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.63M | 0.41% |
585
-26
| -4% | -$72.3K |
|
29
Amgen
AMGN
$154B
| $1.59M | 0.4% |
6,558
| – | – |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.45M | 0.37% |
34,825
+600
| +2% | +$25.1K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.42M | 0.36% |
28,240
-40
| -0.1% | -$2.01K |
|
32
Boeing
BA
$178B
| $1.41M | 0.36% |
7,357
| – | – |
|
|
33
SPDR Gold Trust
GLD
$109B
| $1.32M | 0.33% |
7,305
-5,000
| -41% | -$903K |
|
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $1.31M | 0.33% |
44,876
-133
| -0.3% | -$3.87K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.3M | 0.33% |
37,880
+1,200
| +3% | +$41.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.32% |
3,577
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $1.22M | 0.31% |
6,900
+25
| +0.4% | +$4.43K |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $1.15M | 0.29% |
10,603
+2,794
| +36% | +$302K |
|
39
Mastercard
MA
$531B
| $1.07M | 0.27% |
2,993
+42
| +1% | +$15K |
|
40
Intel
INTC
$105B
| $1.05M | 0.27% |
21,272
+408
| +2% | +$20.2K |
|
41
Procter & Gamble
PG
$370B
| $1.05M | 0.26% |
6,852
| – | – |
|
42
Nike
NKE
$110B
| $1.04M | 0.26% |
7,732
+466
| +6% | +$62.7K |
|
43
Johnson Controls International
JCI
$69.3B
| $997K | 0.25% |
15,201
+10,010
| +193% | +$657K |
|
44
Cisco
CSCO
$269B
| $928K | 0.23% |
16,648
+179
| +1% | +$9.98K |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $912K | 0.23% |
4,099
+219
| +6% | +$48.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$648B
| $891K | 0.22% |
1,974
+340
| +21% | +$153K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $890K | 0.22% |
319
+2
| +0.6% | +$5.58K |
|
48
Lam Research
LRCX
$122B
| $834K | 0.21% |
1,551
| – | – |
|
49
Visa
V
$673B
| $810K | 0.2% |
3,652
+1,549
| +74% | +$344K |
|
50
Norfolk Southern
NSC
$61.8B
| $784K | 0.2% |
2,750
| – | – |
|