EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.89%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+126%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.03M |
| 5 |
RingCentral
RNG
|
$3.64M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$422K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$387K |
| 5 |
PepsiCo
PEP
|
$335K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $927K | 0.24% |
4,050
| – | – |
|
52
Moody's
MCO
$89B
| $891K | 0.23% |
2,700
| – | – |
|
53
Medtronic
MDT
$118B
| $885K | 0.23% |
6,893
-2,405
| -26% | -$309K |
|
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $878K | 0.22% |
31,455
+6,510
| +26% | +$182K |
|
55
Verizon
VZ
$184B
| $853K | 0.22% |
14,571
+805
| +6% | +$47.1K |
|
56
Salesforce
CRM
$245B
| $809K | 0.21% |
3,728
+1,767
| +90% | +$383K |
|
|
AVYA
57
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $795K | 0.2% |
+27,538
| New | +$795K |
|
58
3M
MMM
$81B
| $779K | 0.2% |
4,678
-1,703
| -27% | -$284K |
|
59
Tesla
TSLA
$1.08T
| $751K | 0.19% |
3,348
+324
| +11% | +$72.7K |
|
60
Microchip Technology
MCHP
$34.2B
| $737K | 0.19% |
10,180
| – | – |
|
61
Bank of America
BAC
$371B
| $731K | 0.19% |
17,856
+2,440
| +16% | +$99.9K |
|
62
CarMax
KMX
$9.04B
| $728K | 0.19% |
5,300
| – | – |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $697K | 0.18% |
17,500
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $679K | 0.17% |
1,634
+40
| +3% | +$16.6K |
|
65
Applied Materials
AMAT
$124B
| $675K | 0.17% |
5,247
+2,247
| +75% | +$289K |
|
|
66
PepsiCo
PEP
$203B
| $650K | 0.17% |
4,516
-2,329
| -34% | -$335K |
|
67
Chevron
CVX
$318B
| $637K | 0.16% |
6,010
-316
| -5% | -$33.5K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $633K | 0.16% |
24,400
| – | – |
|
69
Enterprise Products Partners
EPD
$68.9B
| $632K | 0.16% |
27,318
+149
| +0.5% | +$3.45K |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $623K | 0.16% |
6,356
+3,858
| +154% | +$378K |
|
71
Walt Disney
DIS
$211B
| $611K | 0.16% |
3,320
+500
| +18% | +$92K |
|
72
Pfizer
PFE
$141B
| $609K | 0.16% |
15,258
+2,136
| +16% | +$85.3K |
|
73
Danaher
DHR
$143B
| $576K | 0.15% |
2,538
| – | – |
|
74
FIVE9
FIVN
$2.05B
| $525K | 0.13% |
+3,049
| New | +$525K |
|
75
Enbridge
ENB
$105B
| $513K | 0.13% |
+13,164
| New | +$513K |
|