EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+5.1%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.3%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
82
Reduced
58
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$394K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$392K |
| 3 |
Copart
CPRT
|
$304K |
| 4 |
Intuitive Surgical
ISRG
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 5 |
Vanguard Growth ETF
VUG
|
$229K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.58% |
5,107
| – | – |
|
|
ACG
27
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.41M | 0.51% |
219,692
-30,689
| -12% | -$197K |
|
28
Boeing
BA
$177B
| $1.33M | 0.49% |
7,007
| – | – |
|
29
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.45% |
7,305
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.42% |
6,519
-100
| -2% | -$17.7K |
|
31
Mastercard
MA
$538B
| $1.04M | 0.38% |
3,005
-34
| -1% | -$11.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.37% |
11,375
| – | – |
|
33
Procter & Gamble
PG
$368B
| $989K | 0.36% |
6,528
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $953K | 0.35% |
24,441
-2,961
| -11% | -$115K |
|
35
Nike
NKE
$114B
| $933K | 0.34% |
7,974
+204
| +3% | +$23.9K |
|
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $924K | 0.34% |
37,279
-6,150
| -14% | -$152K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $920K | 0.34% |
18,380
-2,320
| -11% | -$116K |
|
38
Visa
V
$683B
| $890K | 0.32% |
4,284
+446
| +12% | +$92.7K |
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $842K | 0.31% |
17,020
+7,920
| +87% | +$392K |
|
40
Applied Materials
AMAT
$128B
| $813K | 0.3% |
8,348
-200
| -2% | -$19.5K |
|
41
Markel Group
MKL
$24.8B
| $790K | 0.29% |
600
| – | – |
|
42
Starbucks
SBUX
$100B
| $780K | 0.28% |
7,864
-200
| -2% | -$19.8K |
|
43
Cisco
CSCO
$274B
| $771K | 0.28% |
16,186
-412
| -2% | -$19.6K |
|
44
Ecolab
ECL
$78.6B
| $735K | 0.27% |
5,050
| – | – |
|
45
Chevron
CVX
$324B
| $704K | 0.26% |
3,922
-11
| -0.3% | -$1.97K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $698K | 0.25% |
17,500
| – | – |
|
47
NVR
NVR
$22.4B
| $692K | 0.25% |
150
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $685K | 0.25% |
2,780
| – | – |
|
49
Chubb
CB
$110B
| $683K | 0.25% |
3,094
| – | – |
|
50
Medtronic
MDT
$119B
| $670K | 0.24% |
8,617
+28
| +0.3% | +$2.18K |
|