EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-11.01%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
41
Reduced
95
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$648K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$598K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.42M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $622K | 0.22% |
6,083
-1,649
| -21% | -$169K |
|
52
Starbucks
SBUX
$102B
| $616K | 0.22% |
8,064
| – | – |
|
53
Moody's
MCO
$89.4B
| $612K | 0.22% |
2,250
| – | – |
|
54
NVR
NVR
$22.6B
| $601K | 0.21% |
150
| – | – |
|
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $598K | 0.21% |
+13,285
| New | +$598K |
|
56
Danaher
DHR
$146B
| $581K | 0.21% |
2,292
| – | – |
|
57
Pfizer
PFE
$142B
| $579K | 0.2% |
11,042
-543
| -5% | -$28.5K |
|
58
Chevron
CVX
$326B
| $578K | 0.2% |
3,992
-84
| -2% | -$12.2K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $556K | 0.2% |
3,450
-649
| -16% | -$105K |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $540K | 0.19% |
24,400
| – | – |
|
61
Medtronic
MDT
$120B
| $529K | 0.19% |
5,889
-68
| -1% | -$6.11K |
|
62
iShares US Real Estate ETF
IYR
$3.69B
| $525K | 0.19% |
5,710
-4,893
| -46% | -$450K |
|
63
Tesla
TSLA
$1.06T
| $502K | 0.18% |
746
+118
| +19% | +$79.4K |
|
64
Salesforce
CRM
$242B
| $498K | 0.18% |
3,017
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $480K | 0.17% |
1,160
| – | – |
|
66
iShares Gold Trust
IAU
$51.8B
| $474K | 0.17% |
13,825
| – | – |
|
67
Chubb
CB
$110B
| $473K | 0.17% |
2,407
| – | – |
|
68
Bank of America
BAC
$373B
| $466K | 0.16% |
14,976
-1,662
| -10% | -$51.7K |
|
69
Progressive
PGR
$144B
| $465K | 0.16% |
4,000
| – | – |
|
70
Applied Materials
AMAT
$126B
| $459K | 0.16% |
5,048
| – | – |
|
71
Fastenal
FAST
$56.5B
| $449K | 0.16% |
9,000
| – | – |
|
72
Copart
CPRT
$46.9B
| $435K | 0.15% |
4,000
| – | – |
|
73
Home Depot
HD
$404B
| $433K | 0.15% |
1,580
| – | – |
|
74
Exxon Mobil
XOM
$489B
| $430K | 0.15% |
5,024
-181
| -3% | -$15.5K |
|
75
C.H. Robinson
CHRW
$15.2B
| $426K | 0.15% |
4,201
-34
| -0.8% | -$3.45K |
|