EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.03%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
66
Reduced
76
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$561K |
| 4 |
PepsiCo
PEP
|
$437K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.73% |
| 4 | Consumer Staples | 2.06% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $592K | 0.23% |
2,292
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $591K | 0.22% |
6,149
+5,839
| +1,884% | +$561K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $588K | 0.22% |
4,323
+1
| +0% | +$136 |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $584K | 0.22% |
1,634
-37
| -2% | -$13.2K |
|
55
Norfolk Southern
NSC
$62.4B
| $583K | 0.22% |
2,780
+30
| +1% | +$6.29K |
|
|
56
Tesla
TSLA
$1.06T
| $583K | 0.22% |
2,198
+1,452
| +195% | +$385K |
|
57
Lam Research
LRCX
$123B
| $580K | 0.22% |
1,585
-27
| -2% | -$9.88K |
|
58
Chevron
CVX
$326B
| $565K | 0.21% |
3,933
-59
| -1% | -$8.48K |
|
59
Chubb
CB
$110B
| $563K | 0.21% |
3,094
+687
| +29% | +$125K |
|
60
Moody's
MCO
$89.4B
| $547K | 0.21% |
2,250
| – | – |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $532K | 0.2% |
13,285
| – | – |
|
62
Copart
CPRT
$46.9B
| $532K | 0.2% |
5,000
+1,000
| +25% | +$106K |
|
63
Pfizer
PFE
$142B
| $505K | 0.19% |
11,551
+509
| +5% | +$22.3K |
|
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $501K | 0.19% |
24,400
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $466K | 0.18% |
1,160
| – | – |
|
66
Verizon
VZ
$185B
| $466K | 0.18% |
12,280
-449
| -4% | -$17K |
|
67
Intel
INTC
$106B
| $465K | 0.18% |
18,060
-2,741
| -13% | -$70.6K |
|
68
Progressive
PGR
$144B
| $465K | 0.18% |
4,000
| – | – |
|
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $463K | 0.18% |
21,286
-5,219
| -20% | -$114K |
|
70
Fastenal
FAST
$56.5B
| $460K | 0.17% |
10,000
+1,000
| +11% | +$46K |
|
71
BlackRock MuniHoldings Fund
MHD
$582M
| $458K | 0.17% |
40,694
+13,300
| +49% | +$150K |
|
72
Bank of America
BAC
$373B
| $452K | 0.17% |
14,978
+2
| +0% | +$60 |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $438K | 0.17% |
9,100
+1,200
| +15% | +$57.8K |
|
|
74
PepsiCo
PEP
$206B
| $437K | 0.17% |
+2,677
| New | +$437K |
|
75
Home Depot
HD
$404B
| $436K | 0.17% |
1,580
| – | – |
|