EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+1.97%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.19%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.19M |
| 3 |
Amgen
AMGN
|
$782K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$538K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$494K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.95M |
| 2 |
Texas Roadhouse
TXRH
|
$1.86M |
| 3 |
NetApp
NTAP
|
$1.27M |
| 4 |
Tetra Tech
TTEK
|
$1.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.13M | 0.56% |
10,950
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.56% |
3,887
-386
| -9% | -$211K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.56% |
11,534
-5
| -0% | -$911 |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.54% |
9,395
+2
| +0% | +$436 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.52% |
4,844
+7
| +0.1% | +$2.85K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.85M | 0.49% |
10,538
+609
| +6% | +$107K |
|
32
Lam Research
LRCX
$127B
| $1.65M | 0.44% |
1,547
+40
| +3% | +$42.6K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.42% |
7,300
| – | – |
|
34
Progressive
PGR
$145B
| $1.56M | 0.41% |
7,500
| – | – |
|
35
Boeing
BA
$177B
| $1.54M | 0.41% |
8,486
-205
| -2% | -$37.3K |
|
36
Union Pacific
UNP
$133B
| $1.5M | 0.4% |
6,618
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.37% |
3,851
-15
| -0.4% | -$5.47K |
|
38
Cheniere Energy
LNG
$53.1B
| $1.4M | 0.37% |
8,000
-993
| -11% | -$174K |
|
39
Mastercard
MA
$538B
| $1.34M | 0.35% |
3,027
+31
| +1% | +$13.7K |
|
40
Ecolab
ECL
$78.6B
| $1.2M | 0.32% |
5,050
| – | – |
|
41
NVR
NVR
$22.4B
| $1.14M | 0.3% |
150
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.29% |
2,182
-374
| -15% | -$189K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.29% |
24,981
-257
| -1% | -$11.2K |
|
44
Procter & Gamble
PG
$368B
| $1.09M | 0.29% |
6,606
| – | – |
|
45
Copart
CPRT
$47.2B
| $1.08M | 0.29% |
20,000
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.27% |
5,908
+91
| +2% | +$15.9K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $957K | 0.25% |
18,012
| – | – |
|
48
Accenture
ACN
$162B
| $953K | 0.25% |
3,142
-667
| -18% | -$202K |
|
49
Visa
V
$683B
| $951K | 0.25% |
3,625
+53
| +1% | +$13.9K |
|
50
Moody's
MCO
$91.4B
| $947K | 0.25% |
2,250
| – | – |
|