EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.19%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$312K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$310K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$270K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$264K |
| 5 |
Affirm
AFRM
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Costco
COST
|
$1.8M |
| 3 |
Airbnb
ABNB
|
$1.64M |
| 4 |
Progressive
PGR
|
$1.49M |
| 5 |
Texas Instruments
TXN
|
$1.1M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.21% |
298
-195
| -40% | -$521K |
|
52
Microchip Technology
MCHP
$35.1B
| $768K | 0.2% |
5,010
-80
| -2% | -$12.3K |
|
53
Medtronic
MDT
$119B
| $738K | 0.19% |
5,893
-1,000
| -15% | -$125K |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $732K | 0.19% |
7,155
+486
| +7% | +$49.7K |
|
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $714K | 0.19% |
26,017
+368
| +1% | +$10.1K |
|
56
Bank of America
BAC
$376B
| $708K | 0.18% |
16,684
+352
| +2% | +$14.9K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $686K | 0.18% |
17,500
| – | – |
|
58
Danaher
DHR
$147B
| $684K | 0.18% |
2,250
| – | – |
|
59
Verizon
VZ
$186B
| $678K | 0.18% |
12,571
| – | – |
|
60
Applied Materials
AMAT
$128B
| $675K | 0.18% |
5,247
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $669K | 0.17% |
1,559
-75
| -5% | -$32.2K |
|
62
Norfolk Southern
NSC
$62.8B
| $657K | 0.17% |
2,750
-2,000
| -42% | -$478K |
|
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $622K | 0.16% |
24,400
| – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $593K | 0.15% |
27,442
+64
| +0.2% | +$1.38K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $557K | 0.15% |
1,160
-1,210
| -51% | -$581K |
|
|
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $544K | 0.14% |
27,538
| – | – |
|
67
Walt Disney
DIS
$213B
| $532K | 0.14% |
3,150
-170
| -5% | -$28.7K |
|
68
Home Depot
HD
$405B
| $505K | 0.13% |
1,540
+390
| +34% | +$128K |
|
69
Pfizer
PFE
$141B
| $499K | 0.13% |
11,614
-1,634
| -12% | -$70.2K |
|
70
FIVE9
FIVN
$2.08B
| $487K | 0.13% |
3,049
| – | – |
|
71
NVR
NVR
$22.4B
| $479K | 0.12% |
100
-15
| -13% | -$71.9K |
|
72
Visa
V
$683B
| $468K | 0.12% |
2,103
+60
| +3% | +$13.4K |
|
73
Fastenal
FAST
$57B
| $464K | 0.12% |
9,000
| – | – |
|
74
iShares Gold Trust
IAU
$50.6B
| $461K | 0.12% |
13,825
| – | – |
|
75
CarMax
KMX
$9.21B
| $447K | 0.12% |
3,500
-1,800
| -34% | -$230K |
|