EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.9%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+5.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$325K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$261K |
| 3 |
AST SpaceMobile
ASTS
|
$253K |
| 4 |
Oracle
ORCL
|
$246K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$231K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$247K |
| 2 |
Arm
ARM
|
$224K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$175K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$154K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AST SpaceMobile
ASTS
$12.9B
| $943K | 0.24% |
36,049
+9,678
| +37% | +$253K |
|
52
Markel Group
MKL
$24.4B
| $941K | 0.24% |
600
| – | – |
|
53
Invesco QQQ Trust
QQQ
$358B
| $926K | 0.23% |
1,897
+415
| +28% | +$203K |
|
54
Chevron
CVX
$325B
| $914K | 0.23% |
6,204
+251
| +4% | +$37K |
|
55
Danaher
DHR
$144B
| $904K | 0.23% |
3,250
| – | – |
|
56
Dimensional International Value ETF
DFIV
$13B
| $884K | 0.22% |
23,223
-105
| -0.5% | -$4K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $870K | 0.22% |
17,020
-800
| -4% | -$40.9K |
|
58
Johnson & Johnson
JNJ
$428B
| $864K | 0.22% |
5,332
+11
| +0.2% | +$1.78K |
|
59
SPDR S&P 500 ETF Trust
SPY
$648B
| $835K | 0.21% |
1,456
| – | – |
|
60
Cisco
CSCO
$269B
| $829K | 0.21% |
15,579
-169
| -1% | -$8.99K |
|
61
Chubb
CB
$110B
| $827K | 0.21% |
2,867
| – | – |
|
62
Casey's General Stores
CASY
$18.4B
| $808K | 0.2% |
2,150
| – | – |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $803K | 0.2% |
6,375
+269
| +4% | +$33.9K |
|
64
United Rentals
URI
$61.1B
| $798K | 0.2% |
986
| – | – |
|
65
First Trust Value Line Dividend Fund
FVD
$9.08B
| $796K | 0.2% |
17,500
| – | – |
|
66
Target
TGT
$42.1B
| $783K | 0.2% |
5,026
| – | – |
|
67
KLA
KLAC
$111B
| $774K | 0.19% |
1,000
| – | – |
|
68
Medtronic
MDT
$120B
| $769K | 0.19% |
8,543
| – | – |
|
69
IBM
IBM
$223B
| $731K | 0.18% |
3,308
+162
| +5% | +$35.8K |
|
70
Fastenal
FAST
$56.5B
| $714K | 0.18% |
10,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.52T
| $713K | 0.18% |
4,262
-127
| -3% | -$21.2K |
|
72
Exxon Mobil
XOM
$488B
| $691K | 0.17% |
5,897
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.17% |
1
| – | – |
|
74
Norfolk Southern
NSC
$61.9B
| $691K | 0.17% |
2,780
| – | – |
|
75
iShares Gold Trust
IAU
$51.6B
| $687K | 0.17% |
13,825
| – | – |
|