EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.24%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+7.2%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$397K |
| 2 |
Chevron
CVX
|
$359K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$231K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
Top Sells
| 1 |
Airbnb
ABNB
|
$892K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$287K |
| 3 |
Wells Fargo
WFC
|
$244K |
| 4 |
Merck
MRK
|
$242K |
| 5 |
RingCentral
RNG
|
$216K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.55M | 0.53% |
7,678
| – | – |
|
|
ACG
27
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.48M | 0.5% |
228,110
+8,418
| +4% | +$54.6K |
|
28
Boeing
BA
$177B
| $1.44M | 0.49% |
6,782
-225
| -3% | -$47.8K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.46% |
7,300
-5
| -0.1% | -$916 |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.4% |
11,375
| – | – |
|
31
Mastercard
MA
$538B
| $1.09M | 0.37% |
3,005
| – | – |
|
32
Applied Materials
AMAT
$128B
| $1.03M | 0.35% |
8,348
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.34% |
24,976
+535
| +2% | +$21.6K |
|
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1M | 0.34% |
38,059
+780
| +2% | +$20.5K |
|
|
35
Chevron
CVX
$324B
| $999K | 0.34% |
6,122
+2,200
| +56% | +$359K |
|
36
Procter & Gamble
PG
$368B
| $986K | 0.34% |
6,628
+100
| +2% | +$14.9K |
|
37
Nike
NKE
$114B
| $978K | 0.33% |
7,974
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $956K | 0.33% |
6,169
-350
| -5% | -$54.3K |
|
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $951K | 0.32% |
3,893
+929
| +31% | +$227K |
|
40
Visa
V
$683B
| $932K | 0.32% |
4,134
-150
| -4% | -$33.8K |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $885K | 0.3% |
5,813
+1,489
| +34% | +$227K |
|
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $878K | 0.3% |
18,012
+4,727
| +36% | +$231K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $862K | 0.29% |
17,020
| – | – |
|
44
Lam Research
LRCX
$127B
| $841K | 0.29% |
1,586
+10
| +0.6% | +$5.3K |
|
45
Starbucks
SBUX
$100B
| $840K | 0.29% |
8,064
+200
| +3% | +$20.8K |
|
46
Ecolab
ECL
$78.6B
| $836K | 0.28% |
5,050
| – | – |
|
47
NVR
NVR
$22.4B
| $836K | 0.28% |
150
| – | – |
|
48
Cisco
CSCO
$274B
| $824K | 0.28% |
15,754
-432
| -3% | -$22.6K |
|
49
Markel Group
MKL
$24.8B
| $766K | 0.26% |
600
| – | – |
|
50
Copart
CPRT
$47.2B
| $752K | 0.26% |
10,000
| – | – |
|