EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+4.99%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
122
Reduced
46
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$847K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$657K |
Top Sells
| 1 |
Tesla
TSLA
|
$895K |
| 2 |
RingCentral
RNG
|
$329K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$207K |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$167K |
| 5 |
Nike
NKE
|
$158K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.7B
| $879K | 0.21% |
2,250
| – | – |
|
52
Microchip Technology
MCHP
$34.3B
| $872K | 0.21% |
10,020
+5,010
| +100% | +$436K |
|
53
Norfolk Southern
NSC
$62.1B
| $819K | 0.2% |
2,750
| – | – |
|
54
Applied Materials
AMAT
$126B
| $794K | 0.19% |
5,048
-199
| -4% | -$31.3K |
|
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $786K | 0.19% |
26,390
+373
| +1% | +$11.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $776K | 0.19% |
1,634
+75
| +5% | +$35.6K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $753K | 0.18% |
17,500
| – | – |
|
58
Bank of America
BAC
$372B
| $740K | 0.18% |
16,636
-48
| -0.3% | -$2.14K |
|
59
Danaher
DHR
$145B
| $740K | 0.18% |
2,250
| – | – |
|
60
Pfizer
PFE
$141B
| $685K | 0.17% |
11,595
-19
| -0.2% | -$1.12K |
|
61
Verizon
VZ
$185B
| $683K | 0.17% |
13,153
+582
| +5% | +$30.2K |
|
62
Walt Disney
DIS
$212B
| $682K | 0.17% |
4,400
+1,250
| +40% | +$194K |
|
63
Home Depot
HD
$406B
| $639K | 0.16% |
1,540
| – | – |
|
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $633K | 0.15% |
24,400
| – | – |
|
65
Medtronic
MDT
$120B
| $614K | 0.15% |
5,939
+46
| +0.8% | +$4.76K |
|
66
Enterprise Products Partners
EPD
$69.2B
| $604K | 0.15% |
27,506
+64
| +0.2% | +$1.41K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $601K | 0.15% |
1,160
| – | – |
|
68
NVR
NVR
$22.6B
| $591K | 0.14% |
100
| – | – |
|
69
Fastenal
FAST
$56.4B
| $577K | 0.14% |
9,000
| – | – |
|
70
iShares Gold Trust
IAU
$51.6B
| $481K | 0.12% |
13,825
| – | – |
|
71
Chubb
CB
$110B
| $465K | 0.11% |
2,407
| – | – |
|
72
Chevron
CVX
$326B
| $458K | 0.11% |
3,907
-1
| -0% | -$117 |
|
73
C.H. Robinson
CHRW
$15.1B
| $456K | 0.11% |
4,235
| – | – |
|
74
CarMax
KMX
$9.02B
| $456K | 0.11% |
3,500
| – | – |
|
75
Visa
V
$678B
| $456K | 0.11% |
2,103
| – | – |
|