EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.05%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
44
Reduced
34
Closed
197
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$981K |
| 4 |
Lam Research
LRCX
|
$958K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$4.87M |
| 2 |
Texas Instruments
TXN
|
$2.26M |
| 3 |
Costco
COST
|
$2.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 5 |
Progressive
PGR
|
$1.9M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 1.81% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $1.72M | 0.69% |
8,000
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.67% |
3,253
+1,356
| +71% | +$693K |
|
28
NVIDIA
NVDA
$4.24T
| $1.65M | 0.67% |
12,303
-7,002
| -36% | -$940K |
|
29
Amgen
AMGN
$155B
| $1.57M | 0.63% |
6,020
-1,596
| -21% | -$416K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.62% |
3,374
-1,442
| -30% | -$654K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.59% |
3,658
-193
| -5% | -$77.5K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.52% |
2,197
+15
| +0.7% | +$8.78K |
|
|
33
Eli Lilly
LLY
$657B
| $1.24M | 0.5% |
+1,605
| New | +$1.24M |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.47% |
2,841
+1,982
| +231% | +$813K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.45% |
25,391
+1,276
| +5% | +$56.2K |
|
36
Accenture
ACN
$162B
| $1.11M | 0.45% |
3,142
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.09M | 0.44% |
6,514
-9
| -0.1% | -$1.51K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.43% |
5,818
| – | – |
|
|
39
Lam Research
LRCX
$127B
| $1.07M | 0.43% |
14,811
+13,264
| +857% | +$958K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $940K | 0.38% |
18,012
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $889K | 0.36% |
4,669
+407
| +10% | +$77.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $875K | 0.35% |
1,493
+37
| +3% | +$21.7K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $853K | 0.34% |
17,020
| – | – |
|
44
Dimensional International Value ETF
DFIV
$13.1B
| $851K | 0.34% |
23,982
+759
| +3% | +$26.9K |
|
45
Boeing
BA
$177B
| $791K | 0.32% |
4,468
-3,878
| -46% | -$686K |
|
46
AST SpaceMobile
ASTS
$13.2B
| $765K | 0.31% |
36,246
+197
| +0.5% | +$4.16K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $764K | 0.31% |
17,500
| – | – |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $736K | 0.3% |
6,428
+53
| +0.8% | +$6.07K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.27% |
1
| – | – |
|
50
AB Ultra Short Income ETF
YEAR
$1.52B
| $663K | 0.27% |
13,169
+172
| +1% | +$8.66K |
|