EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+4.14%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.6%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$504K |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$217K |
| 3 |
Wells Fargo
WFC
|
$212K |
| 4 |
Sibanye-Stillwater
SBSW
|
$209K |
| 5 |
Caterpillar
CAT
|
$207K |
Top Sells
| 1 |
3M
MMM
|
$370K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$299K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$259K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$237K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $1.57M | 0.51% |
7,678
| – | – |
|
27
Amgen
AMGN
$153B
| $1.44M | 0.47% |
6,463
-10
| -0.2% | -$2.22K |
|
28
Boeing
BA
$178B
| $1.42M | 0.46% |
6,725
-57
| -0.8% | -$12K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.36M | 0.44% |
11,399
+24
| +0.2% | +$2.87K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.42% |
7,300
| – | – |
|
31
Applied Materials
AMAT
$125B
| $1.21M | 0.39% |
8,348
| – | – |
|
32
Mastercard
MA
$531B
| $1.18M | 0.38% |
3,005
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.07M | 0.35% |
3,883
-10
| -0.3% | -$2.75K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.02M | 0.33% |
25,169
+193
| +0.8% | +$7.85K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.33% |
6,169
| – | – |
|
36
Lam Research
LRCX
$122B
| $1.02M | 0.33% |
1,586
| – | – |
|
37
Procter & Gamble
PG
$371B
| $1M | 0.33% |
6,617
-11
| -0.2% | -$1.67K |
|
38
Chevron
CVX
$325B
| $961K | 0.31% |
6,109
-13
| -0.2% | -$2.05K |
|
39
NVR
NVR
$22.6B
| $953K | 0.31% |
150
| – | – |
|
40
Ecolab
ECL
$77.9B
| $943K | 0.31% |
5,050
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$62.8B
| $918K | 0.3% |
5,814
+1
| +0% | +$158 |
|
42
Copart
CPRT
$46.5B
| $912K | 0.3% |
10,000
| – | – |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $887K | 0.29% |
18,012
| – | – |
|
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $884K | 0.29% |
33,584
-4,475
| -12% | -$118K |
|
45
Nike
NKE
$110B
| $880K | 0.29% |
7,976
+2
| +0% | +$221 |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $855K | 0.28% |
17,020
| – | – |
|
47
Visa
V
$674B
| $836K | 0.27% |
3,522
-612
| -15% | -$145K |
|
48
Markel Group
MKL
$24.4B
| $830K | 0.27% |
600
| – | – |
|
49
Cisco
CSCO
$269B
| $815K | 0.27% |
15,753
-1
| -0% | -$52 |
|
50
Starbucks
SBUX
$99.8B
| $799K | 0.26% |
8,064
| – | – |
|