EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$706K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$580K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$572K

Top Sells

1
+$1.15M
2
+$565K
3
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$61.1K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$1.87M 0.76%
6,005
-15
LNG icon
27
Cheniere Energy
LNG
$48.1B
$1.85M 0.75%
8,000
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.73%
3,374
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$1.72M 0.7%
3,673
+420
ASTS icon
30
AST SpaceMobile
ASTS
$22.7B
$1.53M 0.62%
67,307
+31,061
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.35M 0.55%
12,485
+182
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 0.53%
3,633
-25
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$1.21M 0.49%
2,091
-106
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.19M 0.49%
26,375
+984
PG icon
35
Procter & Gamble
PG
$354B
$1.11M 0.45%
6,512
-2
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.09M 0.45%
5,819
+1
LRCX icon
37
Lam Research
LRCX
$178B
$1.08M 0.44%
14,811
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$1.05M 0.43%
2,841
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$999K 0.41%
18,012
ACN icon
40
Accenture
ACN
$148B
$980K 0.4%
3,142
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.6B
$927K 0.38%
23,551
-431
BA icon
42
Boeing
BA
$161B
$852K 0.35%
4,995
+527
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$845K 0.34%
17,020
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$829K 0.34%
1,482
-11
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.33%
1
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9B
$780K 0.32%
17,500
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$767K 0.31%
6,631
+203
LLY icon
48
Eli Lilly
LLY
$720B
$761K 0.31%
921
-684
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$749K 0.3%
4,794
+125
KLAC icon
50
KLA
KLAC
$146B
$682K 0.28%
1,003
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