EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-11.01%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
41
Reduced
95
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$648K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$598K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.42M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.43M | 0.51% |
34,372
-8,342
| -20% | -$348K |
|
27
Union Pacific
UNP
$132B
| $1.41M | 0.5% |
6,618
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.24M | 0.44% |
568
-17
| -3% | -$37K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.44% |
7,305
| – | – |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.22M | 0.43% |
24,400
-3,840
| -14% | -$192K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.41% |
6,470
-430
| -6% | -$76.3K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.11M | 0.39% |
10,754
-3,908
| -27% | -$403K |
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.11M | 0.39% |
44,539
-337
| -0.8% | -$8.39K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.37% |
3,797
+220
| +6% | +$60.1K |
|
35
Boeing
BA
$179B
| $1.01M | 0.36% |
7,407
+50
| +0.7% | +$6.84K |
|
36
Mastercard
MA
$535B
| $944K | 0.33% |
2,993
| – | – |
|
37
Procter & Gamble
PG
$370B
| $941K | 0.33% |
6,544
-308
| -4% | -$44.3K |
|
38
Intel
INTC
$106B
| $778K | 0.28% |
20,801
-471
| -2% | -$17.6K |
|
39
Cisco
CSCO
$268B
| $706K | 0.25% |
16,551
-97
| -0.6% | -$4.14K |
|
40
Lam Research
LRCX
$123B
| $687K | 0.24% |
1,612
+61
| +4% | +$26K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.11B
| $679K | 0.24% |
17,500
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $678K | 0.24% |
310
-9
| -3% | -$19.7K |
|
43
Visa
V
$679B
| $661K | 0.23% |
3,355
-297
| -8% | -$58.5K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $648K | 0.23% |
+2,963
| New | +$648K |
|
45
Verizon
VZ
$185B
| $646K | 0.23% |
12,729
-423
| -3% | -$21.5K |
|
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $633K | 0.22% |
26,505
-81
| -0.3% | -$1.93K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $630K | 0.22% |
1,671
-303
| -15% | -$114K |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $627K | 0.22% |
+4,322
| New | +$627K |
|
49
Norfolk Southern
NSC
$62.4B
| $625K | 0.22% |
2,750
| – | – |
|
50
Ecolab
ECL
$77.9B
| $623K | 0.22% |
4,050
| – | – |
|