EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
This Quarter Return
+4.14%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$28.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$504K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
$217K
3
WFC icon
Wells Fargo
WFC
$212K
4
SBSW icon
Sibanye-Stillwater
SBSW
$209K
5
CAT icon
Caterpillar
CAT
$207K

Top Sells

1
MMM icon
3M
MMM
$370K
2
AAPL icon
Apple
AAPL
$333K
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$259K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$237K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
51
Progressive
PGR
$144B
$794K 0.26%
6,000
+1,000
+20% +$132K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$19B
$788K 0.26%
3,103
+513
+20% +$130K
MCO icon
53
Moody's
MCO
$89.4B
$782K 0.25%
2,250
– –
MDT icon
54
Medtronic
MDT
$120B
$755K 0.25%
8,571
-46
-0.5% -$4.05K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$723K 0.24%
2,520
+3
+0.1% +$861
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.11B
$702K 0.23%
17,500
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
$691K 0.22%
1,559
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$690K 0.22%
6,243
+33
+0.5% +$3.65K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$679K 0.22%
4,362
+827
+23% +$129K
TGT icon
60
Target
TGT
$42B
$663K 0.22%
5,026
+1,000
+25% +$132K
XOM icon
61
Exxon Mobil
XOM
$489B
$635K 0.21%
5,922
-9
-0.2% -$965
NSC icon
62
Norfolk Southern
NSC
$62.4B
$630K 0.21%
2,780
– –
CB icon
63
Chubb
CB
$110B
$596K 0.19%
3,094
– –
FAST icon
64
Fastenal
FAST
$56.5B
$590K 0.19%
10,000
– –
INTC icon
65
Intel
INTC
$106B
$557K 0.18%
16,651
+6
+0% +$201
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$556K 0.18%
1,160
– –
DHR icon
67
Danaher
DHR
$146B
$550K 0.18%
2,292
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$547K 0.18%
10,880
-1,780
-14% -$89.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.56T
$544K 0.18%
4,493
-280
-6% -$33.9K
TSLA icon
70
Tesla
TSLA
$1.06T
$538K 0.18%
2,055
-277
-12% -$72.5K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.17%
1
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
$513K 0.17%
7,021
– –
EVT icon
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$509K 0.17%
22,391
+382
+2% +$8.69K
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$507K 0.16%
24,400
– –
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
$504K 0.16%
+12,354
New +$504K
1 2
3
4 5