EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$448K
3
+$385K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$209K

Top Sells

1
+$800K
2
+$654K
3
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$233K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 4.21%
3 Communication Services 1.43%
4 Energy 1.39%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$179B
$585K 0.2%
2,980
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$554K 0.19%
24,400
TSLA icon
53
Tesla
TSLA
$1.58T
$549K 0.19%
1,477
-8
CAT icon
54
Caterpillar
CAT
$426B
$535K 0.19%
755
-10
FLXR
55
TCW Flexible Income ETF
FLXR
$3.17B
$534K 0.19%
+13,600
VZ icon
56
Verizon
VZ
$194B
$524K 0.18%
10,436
+283
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.1B
$516K 0.18%
5,309
T icon
58
AT&T
T
$165B
$503K 0.18%
17,352
+380
AMAT icon
59
Applied Materials
AMAT
$396B
$496K 0.17%
1,451
JPM icon
60
JPMorgan Chase
JPM
$805B
$492K 0.17%
1,671
-48
INTC icon
61
Intel
INTC
$563B
$474K 0.17%
10,748
-1,082
TAFI icon
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$446K 0.16%
17,700
IWM icon
63
iShares Russell 2000 ETF
IWM
$78.4B
$430K 0.15%
1,735
-26
CCL icon
64
Carnival Corporation Ltd
CCL
$37.6B
$428K 0.15%
16,545
ABBV icon
65
AbbVie
ABBV
$386B
$415K 0.14%
1,910
-134
UNP icon
66
Union Pacific
UNP
$157B
$415K 0.14%
1,710
JNJ icon
67
Johnson & Johnson
JNJ
$540B
$407K 0.14%
1,665
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$403K 0.14%
1,257
-486
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$400K 0.14%
3,977
+1,509
NKE icon
70
Nike
NKE
$64.1B
$390K 0.14%
7,381
-421
IBIT icon
71
iShares Bitcoin Trust
IBIT
$52.2B
$379K 0.13%
9,877
+2,687
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.8B
$364K 0.13%
1,020
-25
AXP icon
73
American Express
AXP
$207B
$352K 0.12%
1,164
+2
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$344K 0.12%
2,416
-137
MPC icon
75
Marathon Petroleum
MPC
$79.3B
$324K 0.11%
1,326
+60
1 2
3
4 5