EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$706K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$580K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$572K

Top Sells

1
+$1.15M
2
+$565K
3
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$61.1K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$107B
$666K 0.27%
2,205
YEAR icon
52
AB Ultra Short Income ETF
YEAR
$1.48B
$652K 0.27%
12,877
-292
CVX icon
53
Chevron
CVX
$310B
$646K 0.26%
3,863
-80
CSCO icon
54
Cisco
CSCO
$278B
$578K 0.24%
9,372
+23
VZ icon
55
Verizon
VZ
$171B
$573K 0.23%
12,641
+51
JNJ icon
56
Johnson & Johnson
JNJ
$464B
$548K 0.22%
3,304
-31
VTV icon
57
Vanguard Value ETF
VTV
$148B
$539K 0.22%
3,120
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$518K 0.21%
24,400
TSLA icon
59
Tesla
TSLA
$1.48T
$506K 0.21%
1,954
+512
IYR icon
60
iShares US Real Estate ETF
IYR
$3.77B
$504K 0.21%
5,264
+460
NKE icon
61
Nike
NKE
$100B
$500K 0.2%
7,872
+1
T icon
62
AT&T
T
$186B
$496K 0.2%
17,528
-173
JPM icon
63
JPMorgan Chase
JPM
$817B
$494K 0.2%
2,015
+2
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$548B
$490K 0.2%
1,784
+105
CRM icon
65
Salesforce
CRM
$239B
$459K 0.19%
1,711
-33
XOM icon
66
Exxon Mobil
XOM
$479B
$456K 0.19%
3,838
+188
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$451K 0.18%
3,696
-51
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.7B
$451K 0.18%
5,296
+47
TAFI icon
69
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$444K 0.18%
17,700
ABBV icon
70
AbbVie
ABBV
$408B
$426K 0.17%
2,033
-23
UNP icon
71
Union Pacific
UNP
$135B
$403K 0.16%
1,708
V icon
72
Visa
V
$662B
$389K 0.16%
1,110
-19
IWM icon
73
iShares Russell 2000 ETF
IWM
$71B
$351K 0.14%
1,758
PFE icon
74
Pfizer
PFE
$140B
$349K 0.14%
13,759
+73
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.1B
$330K 0.13%
1,075
1 2
3
4 5