EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
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
+$273M
(+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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $651K | 0.24% |
835
-86
| -9% | -$67K |
|
52
Chubb
CB
$111B
| $639K | 0.23% |
2,207
+2
| +0.1% | +$579 |
|
53
Cisco
CSCO
$268B
| $614K | 0.23% |
8,847
-525
| -6% | -$36.4K |
|
54
JPMorgan Chase
JPM
$824B
| $588K | 0.22% |
2,027
+12
| +0.6% | +$3.48K |
|
55
Chevron
CVX
$318B
| $554K | 0.2% |
3,867
+4
| +0.1% | +$573 |
|
56
Verizon
VZ
$184B
| $552K | 0.2% |
12,764
+123
| +1% | +$5.32K |
|
57
Vanguard Value ETF
VTV
$143B
| $551K | 0.2% |
3,120
| – | – |
|
58
Nike
NKE
$110B
| $538K | 0.2% |
7,575
-297
| -4% | -$21.1K |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $536K | 0.2% |
5,652
+388
| +7% | +$36.8K |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $534K | 0.2% |
24,400
| – | – |
|
61
Tesla
TSLA
$1.08T
| $519K | 0.19% |
1,635
-319
| -16% | -$101K |
|
62
AT&T
T
$208B
| $506K | 0.19% |
17,492
-36
| -0.2% | -$1.04K |
|
63
Johnson & Johnson
JNJ
$429B
| $506K | 0.19% |
3,310
+6
| +0.2% | +$917 |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $497K | 0.18% |
1,635
-149
| -8% | -$45.3K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $488K | 0.18% |
5,309
+13
| +0.2% | +$1.2K |
|
66
Salesforce
CRM
$245B
| $468K | 0.17% |
1,715
+4
| +0.2% | +$1.09K |
|
67
Carnival Corp
CCL
$42.5B
| $465K | 0.17% |
16,545
+466
| +3% | +$13.1K |
|
68
iShares Bitcoin Trust
IBIT
$83.8B
| $459K | 0.17% |
7,495
+965
| +15% | +$59.1K |
|
69
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $444K | 0.16% |
17,700
| – | – |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $426K | 0.16% |
3,156
-540
| -15% | -$72.9K |
|
71
Exxon Mobil
XOM
$477B
| $415K | 0.15% |
3,853
+15
| +0.4% | +$1.62K |
|
72
Visa
V
$681B
| $396K | 0.15% |
1,116
+6
| +0.5% | +$2.13K |
|
73
Union Pacific
UNP
$132B
| $393K | 0.14% |
1,710
+2
| +0.1% | +$460 |
|
74
Walt Disney
DIS
$211B
| $382K | 0.14% |
3,081
-4
| -0.1% | -$496 |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $380K | 0.14% |
1,761
+3
| +0.2% | +$647 |
|