EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.26%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+3.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Airbnb
ABNB
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$490K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$384K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$823K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$589K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $978K | 0.24% |
2,700
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938K | 0.23% |
3,377
| – | – |
|
53
McDonald's
MCD
$224B
| $923K | 0.23% |
4,000
| – | – |
|
54
Salesforce
CRM
$245B
| $910K | 0.22% |
3,728
| – | – |
|
55
Medtronic
MDT
$119B
| $855K | 0.21% |
6,893
| – | – |
|
56
Ecolab
ECL
$78.6B
| $834K | 0.21% |
4,050
| – | – |
|
57
3M
MMM
$82.8B
| $776K | 0.19% |
3,911
| – | – |
|
58
Microchip Technology
MCHP
$35.1B
| $762K | 0.19% |
5,090
| – | – |
|
59
Tesla
TSLA
$1.08T
| $758K | 0.19% |
1,116
| – | – |
|
60
Applied Materials
AMAT
$128B
| $747K | 0.18% |
5,247
| – | – |
|
|
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $740K | 0.18% |
27,538
| – | – |
|
62
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $708K | 0.17% |
25,649
-5,806
| -18% | -$160K |
|
63
Verizon
VZ
$186B
| $704K | 0.17% |
12,571
-2,000
| -14% | -$112K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $699K | 0.17% |
1,634
| – | – |
|
65
First Trust Value Line Dividend Fund
FVD
$9.18B
| $695K | 0.17% |
17,500
| – | – |
|
66
CarMax
KMX
$9.21B
| $684K | 0.17% |
5,300
| – | – |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $679K | 0.17% |
6,669
+313
| +5% | +$31.9K |
|
68
Bank of America
BAC
$376B
| $673K | 0.17% |
16,332
-1,524
| -9% | -$62.8K |
|
69
PepsiCo
PEP
$204B
| $669K | 0.16% |
4,516
| – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $660K | 0.16% |
27,378
+60
| +0.2% | +$1.45K |
|
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $640K | 0.16% |
24,400
| – | – |
|
72
Chevron
CVX
$324B
| $640K | 0.16% |
6,110
+100
| +2% | +$10.5K |
|
73
Danaher
DHR
$147B
| $603K | 0.15% |
2,250
| – | – |
|
74
Walt Disney
DIS
$213B
| $583K | 0.14% |
3,320
| – | – |
|
75
NVR
NVR
$22.4B
| $571K | 0.14% |
115
+25
| +28% | +$124K |
|