EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.05%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
44
Reduced
34
Closed
197
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$981K |
| 4 |
Lam Research
LRCX
|
$958K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$4.87M |
| 2 |
Texas Instruments
TXN
|
$2.26M |
| 3 |
Costco
COST
|
$2.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 5 |
Progressive
PGR
|
$1.9M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 1.81% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $632K | 0.26% |
1,003
+3
| +0.3% | +$1.89K |
|
52
Chubb
CB
$110B
| $609K | 0.25% |
2,205
-662
| -23% | -$183K |
|
53
Nike
NKE
$114B
| $596K | 0.24% |
7,871
+1,025
| +15% | +$77.6K |
|
54
Salesforce
CRM
$245B
| $583K | 0.24% |
1,744
+13
| +0.8% | +$4.35K |
|
55
Tesla
TSLA
$1.08T
| $582K | 0.24% |
1,442
-120
| -8% | -$48.5K |
|
56
Chevron
CVX
$324B
| $571K | 0.23% |
3,943
-2,261
| -36% | -$327K |
|
57
Cisco
CSCO
$274B
| $553K | 0.22% |
9,349
-6,230
| -40% | -$369K |
|
58
Vanguard Value ETF
VTV
$144B
| $528K | 0.21% |
3,120
+1,600
| +105% | +$271K |
|
59
Verizon
VZ
$186B
| $503K | 0.2% |
12,590
+85
| +0.7% | +$3.4K |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $502K | 0.2% |
24,400
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $487K | 0.2% |
1,679
+92
| +6% | +$26.7K |
|
62
JPMorgan Chase
JPM
$829B
| $482K | 0.19% |
2,013
-4
| -0.2% | -$959 |
|
63
Johnson & Johnson
JNJ
$427B
| $482K | 0.19% |
3,335
-1,997
| -37% | -$289K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $482K | 0.19% |
3,747
-78
| -2% | -$10K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $464K | 0.19% |
5,249
| – | – |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $447K | 0.18% |
4,804
+96
| +2% | +$8.93K |
|
67
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $442K | 0.18% |
17,700
| – | – |
|
68
AT&T
T
$209B
| $403K | 0.16% |
17,701
-1,966
| -10% | -$44.8K |
|
69
Carnival Corp
CCL
$43.2B
| $401K | 0.16% |
16,079
| – | – |
|
70
Walt Disney
DIS
$213B
| $399K | 0.16% |
3,584
+859
| +32% | +$95.7K |
|
71
Exxon Mobil
XOM
$487B
| $393K | 0.16% |
3,650
-2,247
| -38% | -$242K |
|
72
Union Pacific
UNP
$133B
| $389K | 0.16% |
1,708
-4,910
| -74% | -$1.12M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $388K | 0.16% |
1,758
| – | – |
|
74
AbbVie
ABBV
$372B
| $365K | 0.15% |
2,056
+110
| +6% | +$19.5K |
|
75
Pfizer
PFE
$141B
| $363K | 0.15% |
13,686
+1,560
| +13% | +$41.4K |
|