EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-2.12%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
88
Reduced
53
Closed
50
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$698K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$439K |
| 4 |
Copart
CPRT
|
$431K |
| 5 |
Apple
AAPL
|
$429K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.88M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$884K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 4 |
FIVE9
FIVN
|
$251K |
| 5 |
Union Pacific
UNP
|
$216K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $807K | 0.27% |
3,509
-13
| -0.4% | -$2.99K |
|
52
Danaher
DHR
$146B
| $806K | 0.27% |
3,250
+958
| +42% | +$238K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $780K | 0.26% |
16,220
-800
| -5% | -$38.5K |
|
54
Nike
NKE
$110B
| $763K | 0.25% |
7,978
+2
| +0% | +$191 |
|
55
Moody's
MCO
$89.4B
| $711K | 0.24% |
2,250
| – | – |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $704K | 0.23% |
6,632
+389
| +6% | +$41.3K |
|
|
57
Dimensional International Value ETF
DFIV
$13B
| $698K | 0.23% |
+21,385
| New | +$698K |
|
58
Exxon Mobil
XOM
$489B
| $696K | 0.23% |
5,921
-1
| -0% | -$118 |
|
59
Medtronic
MDT
$120B
| $672K | 0.22% |
8,577
+6
| +0.1% | +$470 |
|
60
First Trust Value Line Dividend Fund
FVD
$9.11B
| $654K | 0.22% |
17,500
| – | – |
|
61
Chubb
CB
$110B
| $644K | 0.21% |
3,094
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $634K | 0.21% |
1,484
-75
| -5% | -$32.1K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $625K | 0.21% |
14,954
+2,600
| +21% | +$109K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $603K | 0.2% |
4,575
+82
| +2% | +$10.8K |
|
65
Intel
INTC
$106B
| $573K | 0.19% |
16,115
-536
| -3% | -$19.1K |
|
66
Tesla
TSLA
$1.06T
| $563K | 0.19% |
2,250
+195
| +9% | +$48.8K |
|
67
Target
TGT
$42B
| $556K | 0.18% |
5,026
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $547K | 0.18% |
2,780
| – | – |
|
69
Fastenal
FAST
$56.5B
| $547K | 0.18% |
10,000
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.18% |
1
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $530K | 0.18% |
1,160
| – | – |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $524K | 0.17% |
10,400
-480
| -4% | -$24.2K |
|
73
AT&T
T
$208B
| $506K | 0.17% |
33,708
+19,815
| +143% | +$298K |
|
74
AB Ultra Short Income ETF
YEAR
$1.51B
| $494K | 0.16% |
9,840
+600
| +6% | +$30.1K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $486K | 0.16% |
7,021
| – | – |
|