EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$516K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K

Top Sells

1
+$213K
2
+$120K
3
+$97.1K
4
VTV icon
Vanguard Value ETF
VTV
+$63.4K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$60.1K

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
51
AB Ultra Short Income ETF
YEAR
$1.46B
$657K 0.22%
12,973
+60
CB icon
52
Chubb
CB
$118B
$623K 0.21%
2,207
JPM icon
53
JPMorgan Chase
JPM
$842B
$620K 0.21%
1,964
-63
LLY icon
54
Eli Lilly
LLY
$929B
$608K 0.21%
797
-38
IYR icon
55
iShares US Real Estate ETF
IYR
$4.45B
$607K 0.21%
6,256
+604
CSCO icon
56
Cisco
CSCO
$297B
$607K 0.21%
8,865
+18
JNJ icon
57
Johnson & Johnson
JNJ
$527B
$598K 0.2%
3,226
-84
CVX icon
58
Chevron
CVX
$332B
$589K 0.2%
3,796
-71
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$582B
$585K 0.2%
1,783
+148
VZ icon
60
Verizon
VZ
$164B
$561K 0.19%
12,753
-11
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$548K 0.19%
24,400
NKE icon
62
Nike
NKE
$95.3B
$528K 0.18%
7,576
+1
VTV icon
63
Vanguard Value ETF
VTV
$164B
$518K 0.18%
2,780
-340
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$48.5B
$513K 0.17%
5,309
T icon
65
AT&T
T
$167B
$501K 0.17%
17,724
+232
IBIT icon
66
iShares Bitcoin Trust
IBIT
$74.5B
$498K 0.17%
7,660
+165
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$482K 0.16%
646
+336
CCL icon
68
Carnival Corp
CCL
$38B
$478K 0.16%
16,545
ABBV icon
69
AbbVie
ABBV
$379B
$473K 0.16%
2,044
+1
ORCL icon
70
Oracle
ORCL
$549B
$455K 0.15%
1,618
-37
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$453K 0.15%
3,107
-49
XOM icon
72
Exxon Mobil
XOM
$548B
$450K 0.15%
3,992
+139
TAFI icon
73
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$449K 0.15%
17,700
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.3B
$426K 0.15%
1,761
CRM icon
75
Salesforce
CRM
$213B
$405K 0.14%
1,711
-4
1 2
3
4 5