EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
This Quarter Return
+1.97%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$2.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.29M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.19M
3
AMGN icon
Amgen
AMGN
$782K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$538K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$494K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.95M
2
TXRH icon
Texas Roadhouse
TXRH
$1.86M
3
NTAP icon
NetApp
NTAP
$1.27M
4
TTEK icon
Tetra Tech
TTEK
$1.26M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.22M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.8B
$945K 0.25%
600
– –
CVX icon
52
Chevron
CVX
$324B
$931K 0.25%
5,953
-243
-4% -$38K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$893K 0.24%
17,820
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$838K 0.22%
23,328
+439
+2% +$15.8K
KLAC icon
55
KLA
KLAC
$115B
$825K 0.22%
1,000
– –
CASY icon
56
Casey's General Stores
CASY
$18.4B
$820K 0.22%
2,150
+450
+26% +$172K
DHR icon
57
Danaher
DHR
$147B
$812K 0.22%
3,250
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$805K 0.21%
4,389
+94
+2% +$17.2K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$792K 0.21%
1,456
-28
-2% -$15.2K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$778K 0.21%
5,321
+237
+5% +$34.6K
CSCO icon
61
Cisco
CSCO
$274B
$748K 0.2%
15,748
-12
-0.1% -$570
TGT icon
62
Target
TGT
$43.6B
$744K 0.2%
5,026
– –
CB icon
63
Chubb
CB
$110B
$731K 0.19%
2,867
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$717K 0.19%
6,106
+6
+0.1% +$705
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.18B
$713K 0.19%
17,500
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$710K 0.19%
1,482
-100
-6% -$47.9K
XOM icon
67
Exxon Mobil
XOM
$487B
$679K 0.18%
5,897
– –
MDT icon
68
Medtronic
MDT
$119B
$672K 0.18%
8,543
– –
YEAR icon
69
AB Ultra Short Income ETF
YEAR
$1.52B
$647K 0.17%
12,813
+886
+7% +$44.8K
URI icon
70
United Rentals
URI
$61.5B
$638K 0.17%
986
+450
+84% +$291K
FAST icon
71
Fastenal
FAST
$57B
$628K 0.17%
10,000
– –
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$621K 0.16%
1,160
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.16%
1
– –
IAU icon
74
iShares Gold Trust
IAU
$50.6B
$607K 0.16%
13,825
– –
BAC icon
75
Bank of America
BAC
$376B
$605K 0.16%
15,214
+1
+0% +$40
1 2
3
4 5