EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$516K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K

Top Sells

1
+$213K
2
+$120K
3
+$97.1K
4
VTV icon
Vanguard Value ETF
VTV
+$63.4K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$60.1K

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$136B
$404K 0.14%
1,710
INTC icon
77
Intel
INTC
$224B
$404K 0.14%
12,030
+17
PFE icon
78
Pfizer
PFE
$146B
$389K 0.13%
15,276
+423
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.8B
$387K 0.13%
1,060
AXP icon
80
American Express
AXP
$251B
$386K 0.13%
1,162
CAT icon
81
Caterpillar
CAT
$303B
$384K 0.13%
805
-20
V icon
82
Visa
V
$633B
$380K 0.13%
1,113
-3
DIS icon
83
Walt Disney
DIS
$199B
$353K 0.12%
3,081
MHD icon
84
BlackRock MuniHoldings Fund
MHD
$626M
$343K 0.12%
29,194
IBM icon
85
IBM
IBM
$286B
$338K 0.12%
1,197
AMAT icon
86
Applied Materials
AMAT
$259B
$328K 0.11%
1,601
GE icon
87
GE Aerospace
GE
$343B
$307K 0.1%
1,020
+1
ABT icon
88
Abbott
ABT
$212B
$298K 0.1%
2,227
-261
TJX icon
89
TJX Companies
TJX
$175B
$290K 0.1%
2,004
VOO icon
90
Vanguard S&P 500 ETF
VOO
$851B
$289K 0.1%
+472
SBUX icon
91
Starbucks
SBUX
$106B
$274K 0.09%
3,243
-164
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.98T
$264K 0.09%
+1,084
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$263K 0.09%
5,180
BP icon
94
BP
BP
$90.9B
$250K 0.09%
7,258
+21
BAC icon
95
Bank of America
BAC
$382B
$249K 0.08%
4,828
+1
EPD icon
96
Enterprise Products Partners
EPD
$71.2B
$245K 0.08%
7,822
MPC icon
97
Marathon Petroleum
MPC
$52.8B
$244K 0.08%
1,266
USB icon
98
US Bancorp
USB
$84.6B
$243K 0.08%
5,036
MDT icon
99
Medtronic
MDT
$124B
$233K 0.08%
2,449
+6
MCHP icon
100
Microchip Technology
MCHP
$40.4B
$225K 0.08%
3,502
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4
5