EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.2%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-3.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$733K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$903K |
| 2 |
Enterprise Products Partners
EPD
|
$604K |
| 3 |
Microchip Technology
MCHP
|
$451K |
| 4 |
RingCentral
RNG
|
$436K |
| 5 |
Netflix
NFLX
|
$252K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $770K | 0.19% |
26,586
+196
| +0.7% | +$5.68K |
|
52
Moody's
MCO
$89.4B
| $759K | 0.19% |
2,250
| – | – |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $740K | 0.19% |
17,500
| – | – |
|
54
Starbucks
SBUX
$99.4B
| $734K | 0.19% |
8,064
-281
| -3% | -$25.6K |
|
|
55
RingCentral
RNG
$2.71B
| $717K | 0.18% |
6,113
-3,716
| -38% | -$436K |
|
56
Ecolab
ECL
$78.2B
| $715K | 0.18% |
4,050
| – | – |
|
57
Bank of America
BAC
$372B
| $686K | 0.17% |
16,638
+2
| +0% | +$82 |
|
58
Tesla
TSLA
$1.06T
| $677K | 0.17% |
628
+360
| +134% | +$388K |
|
59
Danaher
DHR
$144B
| $672K | 0.17% |
2,292
+42
| +2% | +$12.3K |
|
60
NVR
NVR
$22.5B
| $670K | 0.17% |
150
+50
| +50% | +$223K |
|
61
Verizon
VZ
$185B
| $670K | 0.17% |
13,152
-1
| -0% | -$51 |
|
62
Applied Materials
AMAT
$125B
| $665K | 0.17% |
5,048
| – | – |
|
63
Chevron
CVX
$324B
| $664K | 0.17% |
4,076
+169
| +4% | +$27.5K |
|
64
Medtronic
MDT
$120B
| $661K | 0.17% |
5,957
+18
| +0.3% | +$2K |
|
65
Salesforce
CRM
$238B
| $640K | 0.16% |
3,017
-750
| -20% | -$159K |
|
66
Walt Disney
DIS
$210B
| $617K | 0.16% |
4,500
+100
| +2% | +$13.7K |
|
67
Pfizer
PFE
$141B
| $600K | 0.15% |
11,585
-10
| -0.1% | -$518 |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $577K | 0.15% |
24,400
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $569K | 0.14% |
1,160
| – | – |
|
70
Fastenal
FAST
$56.5B
| $535K | 0.14% |
9,000
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.13% |
1
| – | – |
|
72
Invesco QQQ Trust
QQQ
$358B
| $522K | 0.13% |
1,440
+509
| +55% | +$185K |
|
73
Chubb
CB
$110B
| $515K | 0.13% |
2,407
| – | – |
|
74
iShares Gold Trust
IAU
$51.5B
| $509K | 0.13% |
13,825
| – | – |
|
75
Copart
CPRT
$46.6B
| $502K | 0.13% |
4,000
+1,500
| +60% | +$188K |
|