EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.37%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Texas Roadhouse
TXRH
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Cheniere Energy
LNG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$550K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$478K |
| 3 |
CarMax
KMX
|
$384K |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.07M | 0.28% |
6,606
-11
| -0.2% | -$1.79K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.28% |
25,238
-2,150
| -8% | -$89.8K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.28% |
5,817
+1
| +0% | +$179 |
|
54
Visa
V
$679B
| $997K | 0.26% |
3,572
+44
| +1% | +$12.3K |
|
55
Walt Disney
DIS
$213B
| $991K | 0.26% |
8,102
+5,378
| +197% | +$658K |
|
56
Chevron
CVX
$326B
| $977K | 0.26% |
6,196
-2
| -0% | -$315 |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $962K | 0.26% |
18,012
| – | – |
|
58
Markel Group
MKL
$24.6B
| $913K | 0.24% |
600
| – | – |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $902K | 0.24% |
17,820
+1,600
| +10% | +$81K |
|
60
Target
TGT
$42B
| $891K | 0.24% |
5,026
| – | – |
|
61
Moody's
MCO
$89.4B
| $884K | 0.23% |
2,250
| – | – |
|
62
United Parcel Service
UPS
$72.2B
| $871K | 0.23% |
5,862
+2,695
| +85% | +$401K |
|
63
Dimensional International Value ETF
DFIV
$13B
| $841K | 0.22% |
22,889
+360
| +2% | +$13.2K |
|
64
Cardinal Health
CAH
$35.7B
| $821K | 0.22% |
+7,335
| New | +$821K |
|
65
Danaher
DHR
$146B
| $812K | 0.22% |
3,250
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $804K | 0.21% |
5,084
-270
| -5% | -$42.7K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $798K | 0.21% |
+21,524
| New | +$798K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $792K | 0.21% |
+14,033
| New | +$792K |
|
69
Cisco
CSCO
$268B
| $787K | 0.21% |
15,760
-15
| -0.1% | -$749 |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $776K | 0.21% |
1,484
| – | – |
|
71
Fastenal
FAST
$56.5B
| $771K | 0.2% |
10,000
| – | – |
|
72
Medtronic
MDT
$120B
| $745K | 0.2% |
8,543
-34
| -0.4% | -$2.96K |
|
73
Chubb
CB
$110B
| $743K | 0.2% |
2,867
-227
| -7% | -$58.8K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.11B
| $739K | 0.2% |
17,500
| – | – |
|
75
Intel
INTC
$106B
| $730K | 0.19% |
16,523
-596
| -3% | -$26.3K |
|