EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+7.7%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
38
Closed
55
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$786K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$635K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$533K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$527K |
Top Sells
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$483K |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Illumina
ILMN
|
$294K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$234K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $860K | 0.26% |
17,119
+1,004
| +6% | +$50.5K |
|
52
Markel Group
MKL
$24.8B
| $852K | 0.26% |
600
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $839K | 0.25% |
5,354
+50
| +0.9% | +$7.84K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $828K | 0.25% |
16,220
| – | – |
|
55
Cisco
CSCO
$274B
| $797K | 0.24% |
15,775
+151
| +1% | +$7.63K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $785K | 0.24% |
6,822
+190
| +3% | +$21.9K |
|
57
Dimensional International Value ETF
DFIV
$13.1B
| $774K | 0.23% |
22,529
+1,144
| +5% | +$39.3K |
|
58
Danaher
DHR
$147B
| $752K | 0.23% |
3,250
| – | – |
|
59
Target
TGT
$43.6B
| $716K | 0.21% |
5,026
| – | – |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $710K | 0.21% |
17,500
| – | – |
|
61
Medtronic
MDT
$119B
| $707K | 0.21% |
8,577
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $705K | 0.21% |
1,484
| – | – |
|
63
Chubb
CB
$110B
| $699K | 0.21% |
3,094
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $657K | 0.2% |
2,780
| – | – |
|
65
Fastenal
FAST
$57B
| $648K | 0.19% |
10,000
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $605K | 0.18% |
4,295
-280
| -6% | -$39.5K |
|
67
AB Ultra Short Income ETF
YEAR
$1.52B
| $600K | 0.18% |
11,921
+2,081
| +21% | +$105K |
|
68
Exxon Mobil
XOM
$487B
| $592K | 0.18% |
5,919
-2
| -0% | -$200 |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $589K | 0.18% |
1,160
| – | – |
|
70
KLA
KLAC
$115B
| $581K | 0.17% |
1,000
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.17% |
1,382
+250
| +22% | +$102K |
|
72
Home Depot
HD
$405B
| $561K | 0.17% |
1,620
+40
| +3% | +$13.9K |
|
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $550K | 0.16% |
10,482
-4,472
| -30% | -$234K |
|
74
Tesla
TSLA
$1.08T
| $547K | 0.16% |
2,200
-50
| -2% | -$12.4K |
|
75
IBM
IBM
$227B
| $543K | 0.16% |
3,319
+4
| +0.1% | +$654 |
|