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
$273M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$870K
3
+$606K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K

Top Sells

1
+$1.18M
2
+$404K
3
+$208K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$197K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 4.87%
3 Consumer Staples 2.43%
4 Financials 1.85%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$379K 0.14%
2,043
+10
AXP icon
77
American Express
AXP
$239B
$371K 0.14%
1,162
-2
ORCL icon
78
Oracle
ORCL
$830B
$362K 0.13%
1,655
+72
PFE icon
79
Pfizer
PFE
$139B
$360K 0.13%
14,853
+1,094
IWB icon
80
iShares Russell 1000 ETF
IWB
$44.7B
$360K 0.13%
1,060
-15
IBM icon
81
IBM
IBM
$262B
$353K 0.13%
1,197
+7
ABT icon
82
Abbott
ABT
$224B
$338K 0.12%
2,488
+8
MHD icon
83
BlackRock MuniHoldings Fund
MHD
$612M
$327K 0.12%
29,194
+2,300
CAT icon
84
Caterpillar
CAT
$247B
$320K 0.12%
825
-1
SBUX icon
85
Starbucks
SBUX
$97B
$312K 0.11%
3,407
+508
AMAT icon
86
Applied Materials
AMAT
$179B
$293K 0.11%
1,601
+53
NFLX icon
87
Netflix
NFLX
$510B
$273K 0.1%
+204
INTC icon
88
Intel
INTC
$176B
$269K 0.1%
12,013
+300
NOW icon
89
ServiceNow
NOW
$188B
$263K 0.1%
256
+3
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$263K 0.1%
5,180
GE icon
91
GE Aerospace
GE
$318B
$262K 0.1%
1,019
TJX icon
92
TJX Companies
TJX
$160B
$247K 0.09%
2,004
+4
MCHP icon
93
Microchip Technology
MCHP
$35.2B
$246K 0.09%
+3,502
EPD icon
94
Enterprise Products Partners
EPD
$65.4B
$243K 0.09%
7,822
FCX icon
95
Freeport-McMoran
FCX
$59.1B
$232K 0.08%
5,342
+14
BAC icon
96
Bank of America
BAC
$376B
$228K 0.08%
4,827
-14
USB icon
97
US Bancorp
USB
$71.1B
$228K 0.08%
5,036
+13
BP icon
98
BP
BP
$85B
$217K 0.08%
7,237
+23
PM icon
99
Philip Morris
PM
$246B
$213K 0.08%
+1,171
MDT icon
100
Medtronic
MDT
$123B
$213K 0.08%
2,443
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4
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