EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+7.7%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
38
Closed
55
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$786K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$635K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$533K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$527K |
Top Sells
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$483K |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Illumina
ILMN
|
$294K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$234K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.74M | 0.52% |
6,036
-9
| -0.1% | -$2.59K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.52% |
4,837
| – | – |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.69M | 0.51% |
6,252
+1,913
| +44% | +$518K |
|
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.65M | 0.5% |
9,835
+3,176
| +48% | +$533K |
|
30
Union Pacific
UNP
$133B
| $1.63M | 0.49% |
6,618
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.48% |
11,539
| – | – |
|
32
Applied Materials
AMAT
$128B
| $1.48M | 0.44% |
9,148
+900
| +11% | +$146K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.42% |
7,300
| – | – |
|
34
Mastercard
MA
$538B
| $1.28M | 0.38% |
2,996
| – | – |
|
35
Lam Research
LRCX
$127B
| $1.25M | 0.38% |
1,597
+10
| +0.6% | +$7.83K |
|
36
Progressive
PGR
$145B
| $1.19M | 0.36% |
7,500
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.35% |
3,866
-17
| -0.4% | -$5.15K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.34% |
27,388
+859
| +3% | +$35.3K |
|
39
NVR
NVR
$22.4B
| $1.05M | 0.32% |
150
| – | – |
|
40
Ecolab
ECL
$78.6B
| $1M | 0.3% |
5,050
| – | – |
|
41
Copart
CPRT
$47.2B
| $980K | 0.29% |
20,000
| – | – |
|
42
Procter & Gamble
PG
$368B
| $970K | 0.29% |
6,617
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $961K | 0.29% |
5,816
+2
| +0% | +$331 |
|
44
Chevron
CVX
$324B
| $924K | 0.28% |
6,198
+112
| +2% | +$16.7K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $919K | 0.28% |
18,012
| – | – |
|
46
Visa
V
$683B
| $919K | 0.28% |
3,528
+19
| +0.5% | +$4.95K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.27% |
2,556
-169
| -6% | -$59.8K |
|
48
Nike
NKE
$114B
| $887K | 0.27% |
8,171
+193
| +2% | +$21K |
|
49
Moody's
MCO
$91.4B
| $879K | 0.26% |
2,250
| – | – |
|
50
Starbucks
SBUX
$100B
| $861K | 0.26% |
8,964
| – | – |
|