EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.03%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
66
Reduced
76
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$561K |
| 4 |
PepsiCo
PEP
|
$437K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.73% |
| 4 | Consumer Staples | 2.06% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.43M | 0.55% |
6,358
-156
| -2% | -$35.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.52% |
5,107
+1,310
| +35% | +$350K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.43% |
7,305
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.09M | 0.41% |
11,375
+10,807
| +1,903% | +$1.03M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.41% |
6,619
+149
| +2% | +$24.3K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.04M | 0.39% |
20,700
-3,700
| -15% | -$185K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1M | 0.38% |
27,402
-6,970
| -20% | -$254K |
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $944K | 0.36% |
43,429
-1,110
| -2% | -$24.1K |
|
34
Mastercard
MA
$535B
| $864K | 0.33% |
3,039
+46
| +2% | +$13.1K |
|
35
Boeing
BA
$179B
| $848K | 0.32% |
7,007
-400
| -5% | -$48.4K |
|
36
Procter & Gamble
PG
$370B
| $824K | 0.31% |
6,528
-16
| -0.2% | -$2.02K |
|
37
Ecolab
ECL
$77.9B
| $729K | 0.28% |
5,050
+1,000
| +25% | +$144K |
|
38
Applied Materials
AMAT
$126B
| $700K | 0.27% |
8,548
+3,500
| +69% | +$287K |
|
39
Medtronic
MDT
$120B
| $694K | 0.26% |
8,589
+2,700
| +46% | +$218K |
|
40
Visa
V
$679B
| $682K | 0.26% |
3,838
+483
| +14% | +$85.8K |
|
41
Starbucks
SBUX
$102B
| $680K | 0.26% |
8,064
| – | – |
|
42
Cisco
CSCO
$268B
| $664K | 0.25% |
16,598
+47
| +0.3% | +$1.88K |
|
43
Markel Group
MKL
$24.6B
| $651K | 0.25% |
600
+275
| +85% | +$298K |
|
44
Nike
NKE
$110B
| $646K | 0.25% |
7,770
+1,687
| +28% | +$140K |
|
|
45
VanEck Gold Miners ETF
GDX
$19.5B
| $628K | 0.24% |
+26,020
| New | +$628K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.11B
| $626K | 0.24% |
17,500
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $624K | 0.24% |
2,964
+1
| +0% | +$211 |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $621K | 0.24% |
6,696
-4,058
| -38% | -$376K |
|
49
NVR
NVR
$22.6B
| $598K | 0.23% |
150
| – | – |
|
50
Target
TGT
$42B
| $597K | 0.23% |
4,026
+2,176
| +118% | +$323K |
|