EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
1-Year Return
12.39%
This Quarter Return
+10.4%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
105
New
5
Increased
58
Reduced
26
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$870K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$1.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$404K |
| 3 |
Coca-Cola
KO
|
$208K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$197K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 1.85% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.19M | 0.8% |
13,843
+1,358
| +11% | +$215K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $2.17M | 0.8% |
3,934
+261
| +7% | +$144K |
|
|
28
AST SpaceMobile
ASTS
$11.2B
| $1.97M | 0.72% |
42,157
-25,150
| -37% | -$1.18M |
|
29
Cheniere Energy
LNG
$52.4B
| $1.95M | 0.71% |
8,000
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.69% |
3,861
+487
| +14% | +$237K |
|
31
Amgen
AMGN
$151B
| $1.68M | 0.61% |
6,007
+2
| +0% | +$558 |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.57% |
2,102
+11
| +0.5% | +$8.12K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.57% |
3,633
| – | – |
|
34
Lam Research
LRCX
$127B
| $1.44M | 0.53% |
14,818
+7
| +0% | +$681 |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.31M | 0.48% |
26,405
+30
| +0.1% | +$1.48K |
|
36
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.46% |
2,838
-3
| -0.1% | -$1.32K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.13M | 0.41% |
5,819
| – | – |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.1M | 0.4% |
18,012
| – | – |
|
39
Boeing
BA
$174B
| $1.05M | 0.38% |
4,998
+3
| +0.1% | +$629 |
|
40
Procter & Gamble
PG
$373B
| $1.04M | 0.38% |
6,519
+7
| +0.1% | +$1.12K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.38% |
21,020
+4,000
| +24% | +$196K |
|
42
Dimensional International Value ETF
DFIV
$13B
| $991K | 0.36% |
23,131
-420
| -2% | -$18K |
|
43
Accenture
ACN
$158B
| $940K | 0.34% |
3,144
+2
| +0.1% | +$598 |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $905K | 0.33% |
6,736
+105
| +2% | +$14.1K |
|
45
KLA
KLAC
$115B
| $897K | 0.33% |
1,001
-2
| -0.2% | -$1.79K |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $867K | 0.32% |
1,403
-79
| -5% | -$48.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $827K | 0.3% |
4,663
-131
| -3% | -$23.2K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.12B
| $782K | 0.29% |
17,500
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.27% |
1
| – | – |
|
50
AB Ultra Short Income ETF
YEAR
$1.51B
| $654K | 0.24% |
12,913
+36
| +0.3% | +$1.82K |
|