EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+5.1%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.3%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
82
Reduced
58
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$394K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$392K |
| 3 |
Copart
CPRT
|
$304K |
| 4 |
Intuitive Surgical
ISRG
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 5 |
Vanguard Growth ETF
VUG
|
$229K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $662K | 0.24% |
1,576
-9
| -0.6% | -$3.78K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $656K | 0.24% |
4,324
+1
| +0% | +$152 |
|
53
Progressive
PGR
$145B
| $649K | 0.24% |
5,000
+1,000
| +25% | +$130K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $635K | 0.23% |
2,964
| – | – |
|
55
Moody's
MCO
$91.4B
| $627K | 0.23% |
2,250
| – | – |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $626K | 0.23% |
6,091
-605
| -9% | -$62.2K |
|
|
57
Copart
CPRT
$47.2B
| $609K | 0.22% |
10,000
+5,000
| +100% | +$304K |
|
58
Danaher
DHR
$147B
| $608K | 0.22% |
2,292
| – | – |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $604K | 0.22% |
13,285
| – | – |
|
60
Target
TGT
$43.6B
| $600K | 0.22% |
4,026
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.22% |
1,559
-75
| -5% | -$28.7K |
|
62
Pfizer
PFE
$141B
| $593K | 0.22% |
11,573
+22
| +0.2% | +$1.13K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.2% |
6,132
-17
| -0.3% | -$1.51K |
|
64
Exxon Mobil
XOM
$487B
| $522K | 0.19% |
4,731
-242
| -5% | -$26.7K |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $519K | 0.19% |
24,400
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $514K | 0.19% |
1,160
| – | – |
|
67
Home Depot
HD
$405B
| $512K | 0.19% |
1,620
+40
| +3% | +$12.6K |
|
68
Bank of America
BAC
$376B
| $496K | 0.18% |
14,980
+2
| +0% | +$66 |
|
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $494K | 0.18% |
21,646
+360
| +2% | +$8.21K |
|
70
Verizon
VZ
$186B
| $486K | 0.18% |
12,324
+44
| +0.4% | +$1.73K |
|
71
iShares Gold Trust
IAU
$50.6B
| $478K | 0.17% |
13,825
| – | – |
|
72
Intel
INTC
$107B
| $474K | 0.17% |
17,926
-134
| -0.7% | -$3.54K |
|
73
Fastenal
FAST
$57B
| $473K | 0.17% |
10,000
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.17% |
1
| – | – |
|
75
PepsiCo
PEP
$204B
| $457K | 0.17% |
2,527
-150
| -6% | -$27.1K |
|