EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.37%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Texas Roadhouse
TXRH
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Cheniere Energy
LNG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$550K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$478K |
| 3 |
CarMax
KMX
|
$384K |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$659B
| $1.95M | 0.52% |
+2,502
| New | +$1.95M |
|
27
Texas Instruments
TXN
$182B
| $1.91M | 0.51% |
10,950
| – | – |
|
28
Applied Materials
AMAT
$126B
| $1.87M | 0.5% |
9,048
-100
| -1% | -$20.6K |
|
|
29
Texas Roadhouse
TXRH
$11.4B
| $1.86M | 0.5% |
+12,070
| New | +$1.86M |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.79M | 0.48% |
9,929
+94
| +1% | +$17K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 0.46% |
11,539
| – | – |
|
32
Boeing
BA
$179B
| $1.68M | 0.45% |
8,691
+434
| +5% | +$83.8K |
|
33
Union Pacific
UNP
$132B
| $1.63M | 0.43% |
6,618
| – | – |
|
34
Progressive
PGR
$144B
| $1.55M | 0.41% |
7,500
| – | – |
|
35
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.4% |
7,300
| – | – |
|
36
Lam Research
LRCX
$123B
| $1.46M | 0.39% |
1,507
-90
| -6% | -$87.4K |
|
|
37
Amgen
AMGN
$154B
| $1.46M | 0.39% |
5,118
-918
| -15% | -$261K |
|
|
38
Cheniere Energy
LNG
$52.9B
| $1.45M | 0.39% |
+8,993
| New | +$1.45M |
|
39
Mastercard
MA
$535B
| $1.44M | 0.38% |
2,996
| – | – |
|
40
Accenture
ACN
$160B
| $1.32M | 0.35% |
+3,809
| New | +$1.32M |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.35% |
3,866
| – | – |
|
42
NetApp
NTAP
$23.1B
| $1.27M | 0.34% |
+12,143
| New | +$1.27M |
|
43
Tetra Tech
TTEK
$9.57B
| $1.26M | 0.33% |
+6,821
| New | +$1.26M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.33% |
2,556
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $1.22M | 0.32% |
+4,816
| New | +$1.22M |
|
46
NVR
NVR
$22.6B
| $1.21M | 0.32% |
150
| – | – |
|
47
Shopify
SHOP
$181B
| $1.21M | 0.32% |
+15,717
| New | +$1.21M |
|
48
Ecolab
ECL
$77.9B
| $1.17M | 0.31% |
5,050
| – | – |
|
49
Copart
CPRT
$46.9B
| $1.16M | 0.31% |
20,000
| – | – |
|
50
NVIDIA
NVDA
$4.16T
| $1.14M | 0.3% |
1,261
+338
| +37% | +$305K |
|