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
$273M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$870K
3
+$606K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K

Top Sells

1
+$1.18M
2
+$404K
3
+$208K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$197K
5
AAPL icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$651K 0.24%
835
-86
CB icon
52
Chubb
CB
$107B
$639K 0.23%
2,207
+2
CSCO icon
53
Cisco
CSCO
$277B
$614K 0.23%
8,847
-525
JPM icon
54
JPMorgan Chase
JPM
$810B
$588K 0.22%
2,027
+12
CVX icon
55
Chevron
CVX
$308B
$554K 0.2%
3,867
+4
VZ icon
56
Verizon
VZ
$171B
$552K 0.2%
12,764
+123
VTV icon
57
Vanguard Value ETF
VTV
$147B
$551K 0.2%
3,120
NKE icon
58
Nike
NKE
$99.6B
$538K 0.2%
7,575
-297
IYR icon
59
iShares US Real Estate ETF
IYR
$3.76B
$536K 0.2%
5,652
+388
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$534K 0.2%
24,400
TSLA icon
61
Tesla
TSLA
$1.46T
$519K 0.19%
1,635
-319
T icon
62
AT&T
T
$188B
$506K 0.19%
17,492
-36
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$506K 0.19%
3,310
+6
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$543B
$497K 0.18%
1,635
-149
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
$488K 0.18%
5,309
+13
CRM icon
66
Salesforce
CRM
$231B
$468K 0.17%
1,715
+4
CCL icon
67
Carnival Corp
CCL
$37.2B
$465K 0.17%
16,545
+466
IBIT icon
68
iShares Bitcoin Trust
IBIT
$81.5B
$459K 0.17%
7,495
+965
TAFI icon
69
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$444K 0.16%
17,700
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$426K 0.16%
3,156
-540
XOM icon
71
Exxon Mobil
XOM
$479B
$415K 0.15%
3,853
+15
V icon
72
Visa
V
$664B
$396K 0.15%
1,116
+6
UNP icon
73
Union Pacific
UNP
$134B
$393K 0.14%
1,710
+2
DIS icon
74
Walt Disney
DIS
$199B
$382K 0.14%
3,081
-4
IWM icon
75
iShares Russell 2000 ETF
IWM
$69.9B
$380K 0.14%
1,761
+3
1 2
3
4 5