EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-1.98%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 3 |
AST SpaceMobile
ASTS
|
$706K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$572K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Target
TGT
|
$250K |
| 4 |
Microchip Technology
MCHP
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $666K | 0.27% |
2,205
| – | – |
|
52
AB Ultra Short Income ETF
YEAR
$1.51B
| $652K | 0.27% |
12,877
-292
| -2% | -$14.8K |
|
53
Chevron
CVX
$326B
| $646K | 0.26% |
3,863
-80
| -2% | -$13.4K |
|
54
Cisco
CSCO
$268B
| $578K | 0.24% |
9,372
+23
| +0.2% | +$1.42K |
|
55
Verizon
VZ
$185B
| $573K | 0.23% |
12,641
+51
| +0.4% | +$2.31K |
|
56
Johnson & Johnson
JNJ
$429B
| $548K | 0.22% |
3,304
-31
| -0.9% | -$5.14K |
|
57
Vanguard Value ETF
VTV
$143B
| $539K | 0.22% |
3,120
| – | – |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $518K | 0.21% |
24,400
| – | – |
|
59
Tesla
TSLA
$1.06T
| $506K | 0.21% |
1,954
+512
| +36% | +$133K |
|
60
iShares US Real Estate ETF
IYR
$3.69B
| $504K | 0.21% |
5,264
+460
| +10% | +$44K |
|
61
Nike
NKE
$110B
| $500K | 0.2% |
7,872
+1
| +0% | +$63 |
|
62
AT&T
T
$208B
| $496K | 0.2% |
17,528
-173
| -1% | -$4.89K |
|
63
JPMorgan Chase
JPM
$824B
| $494K | 0.2% |
2,015
+2
| +0.1% | +$491 |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $490K | 0.2% |
1,784
+105
| +6% | +$28.9K |
|
65
Salesforce
CRM
$242B
| $459K | 0.19% |
1,711
-33
| -2% | -$8.85K |
|
66
Exxon Mobil
XOM
$489B
| $456K | 0.19% |
3,838
+188
| +5% | +$22.4K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $451K | 0.18% |
3,696
-51
| -1% | -$6.22K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $451K | 0.18% |
5,296
+47
| +0.9% | +$4K |
|
69
AB Tax-Aware Short Duration Municipal ETF
TAFI
$863M
| $444K | 0.18% |
17,700
| – | – |
|
70
AbbVie
ABBV
$374B
| $426K | 0.17% |
2,033
-23
| -1% | -$4.82K |
|
71
Union Pacific
UNP
$132B
| $403K | 0.16% |
1,708
| – | – |
|
72
Visa
V
$679B
| $389K | 0.16% |
1,110
-19
| -2% | -$6.66K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.14% |
1,758
| – | – |
|
74
Pfizer
PFE
$142B
| $349K | 0.14% |
13,759
+73
| +0.5% | +$1.85K |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $330K | 0.13% |
1,075
| – | – |
|