EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-2.12%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
88
Reduced
53
Closed
50
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$698K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$439K |
| 4 |
Copart
CPRT
|
$431K |
| 5 |
Apple
AAPL
|
$429K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.88M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$884K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 4 |
FIVE9
FIVN
|
$251K |
| 5 |
Union Pacific
UNP
|
$216K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.62M | 0.54% |
6,045
-418
| -6% | -$112K |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.51M | 0.5% |
11,539
+140
| +1% | +$18.3K |
|
28
Boeing
BA
$178B
| $1.38M | 0.46% |
7,203
+478
| +7% | +$91.6K |
|
|
29
Union Pacific
UNP
$130B
| $1.35M | 0.45% |
6,618
-1,060
| -14% | -$216K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.42% |
7,300
| – | – |
|
31
Mastercard
MA
$531B
| $1.19M | 0.39% |
2,996
-9
| -0.3% | -$3.56K |
|
32
Applied Materials
AMAT
$125B
| $1.14M | 0.38% |
8,248
-100
| -1% | -$13.8K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $1.07M | 0.36% |
4,339
+1,236
| +40% | +$305K |
|
34
Progressive
PGR
$144B
| $1.04M | 0.35% |
7,500
+1,500
| +25% | +$209K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.04M | 0.35% |
26,529
+1,360
| +5% | +$53.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.03M | 0.34% |
3,883
| – | – |
|
37
Chevron
CVX
$325B
| $1.03M | 0.34% |
6,086
-23
| -0.4% | -$3.88K |
|
38
Lam Research
LRCX
$122B
| $994K | 0.33% |
1,587
+1
| +0.1% | +$627 |
|
39
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $990K | 0.33% |
6,659
+2,297
| +53% | +$342K |
|
40
Procter & Gamble
PG
$371B
| $965K | 0.32% |
6,617
| – | – |
|
41
NVR
NVR
$22.6B
| $894K | 0.3% |
150
| – | – |
|
42
Markel Group
MKL
$24.4B
| $883K | 0.29% |
600
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$62.8B
| $883K | 0.29% |
5,814
| – | – |
|
|
44
Copart
CPRT
$46.5B
| $862K | 0.29% |
20,000
+10,000
| +100% | +$431K |
|
45
Ecolab
ECL
$77.9B
| $855K | 0.28% |
5,050
| – | – |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $847K | 0.28% |
18,012
| – | – |
|
47
Cisco
CSCO
$269B
| $840K | 0.28% |
15,624
-129
| -0.8% | -$6.94K |
|
48
Johnson & Johnson
JNJ
$428B
| $826K | 0.27% |
5,304
-865
| -14% | -$135K |
|
49
Starbucks
SBUX
$99.8B
| $818K | 0.27% |
8,964
+900
| +11% | +$82.2K |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $818K | 0.27% |
2,725
+205
| +8% | +$61.5K |
|