EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$536K
3
+$471K
4
LRCX icon
Lam Research
LRCX
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$410K

Top Sells

1
+$2.82M
2
+$955K
3
+$763K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Sector Composition

1 Technology 11.73%
2 Consumer Discretionary 4.53%
3 Communication Services 1.48%
4 Financials 1.14%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$367B
$654K 0.22%
4,562
-1,960
CVX icon
52
Chevron
CVX
$368B
$589K 0.2%
3,862
+66
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$582B
$584K 0.2%
1,743
-40
VTV icon
54
Vanguard Value ETF
VTV
$169B
$569K 0.19%
2,980
+200
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$557K 0.19%
24,400
JPM icon
56
JPMorgan Chase
JPM
$804B
$554K 0.19%
1,719
-245
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$49B
$511K 0.17%
5,309
CCL icon
58
Carnival Corp
CCL
$38.9B
$505K 0.17%
16,545
NKE icon
59
Nike
NKE
$87.2B
$497K 0.17%
7,802
+226
CRM icon
60
Salesforce
CRM
$183B
$481K 0.16%
1,815
+104
XOM icon
61
Exxon Mobil
XOM
$625B
$480K 0.16%
3,992
ABBV icon
62
AbbVie
ABBV
$417B
$467K 0.16%
2,044
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$446K 0.15%
17,700
VGT icon
64
Vanguard Information Technology ETF
VGT
$110B
$439K 0.15%
582
-64
CAT icon
65
Caterpillar
CAT
$341B
$438K 0.15%
765
-40
INTC icon
66
Intel
INTC
$228B
$437K 0.15%
11,830
-200
IWM icon
67
iShares Russell 2000 ETF
IWM
$74B
$433K 0.15%
1,761
AXP icon
68
American Express
AXP
$213B
$430K 0.15%
1,162
T icon
69
AT&T
T
$203B
$422K 0.14%
16,972
-752
VZ icon
70
Verizon
VZ
$216B
$414K 0.14%
10,153
-2,600
UNP icon
71
Union Pacific
UNP
$158B
$396K 0.13%
1,710
IWB icon
72
iShares Russell 1000 ETF
IWB
$46.2B
$390K 0.13%
1,045
-15
V icon
73
Visa
V
$618B
$386K 0.13%
1,100
-13
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$380K 0.13%
2,553
-554
AMAT icon
75
Applied Materials
AMAT
$283B
$373K 0.13%
1,451
-150
1 2
3
4 5