EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$536K
3
+$471K
4
LRCX icon
Lam Research
LRCX
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$410K

Top Sells

1
+$2.82M
2
+$955K
3
+$763K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Sector Composition

1 Technology 11.73%
2 Consumer Discretionary 4.53%
3 Communication Services 1.48%
4 Financials 1.14%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$55.9B
$357K 0.12%
7,190
-470
IBM icon
77
IBM
IBM
$233B
$355K 0.12%
1,199
+2
DIS icon
78
Walt Disney
DIS
$183B
$351K 0.12%
3,081
JNJ icon
79
Johnson & Johnson
JNJ
$594B
$345K 0.12%
1,665
-1,561
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.67T
$339K 0.12%
1,084
RKLB icon
81
Rocket Lab Corp
RKLB
$37.9B
$337K 0.11%
4,829
+500
ORCL icon
82
Oracle
ORCL
$440B
$313K 0.11%
1,606
-12
GE icon
83
GE Aerospace
GE
$356B
$309K 0.11%
1,003
-17
TJX icon
84
TJX Companies
TJX
$179B
$308K 0.1%
2,004
IREN icon
85
Iris Energy
IREN
$14.4B
$300K 0.1%
+7,941
VOO icon
86
Vanguard S&P 500 ETF
VOO
$855B
$298K 0.1%
475
+3
ABT icon
87
Abbott
ABT
$198B
$279K 0.09%
2,223
-4
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$275K 0.09%
403
-1,000
FCX icon
89
Freeport-McMoran
FCX
$95B
$271K 0.09%
5,342
USB icon
90
US Bancorp
USB
$84.3B
$269K 0.09%
5,036
EPD icon
91
Enterprise Products Partners
EPD
$79.9B
$251K 0.09%
7,822
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$248K 0.08%
+2,468
MHD icon
93
BlackRock MuniHoldings Fund
MHD
$623M
$234K 0.08%
19,900
-9,294
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34B
$233K 0.08%
1,098
+80
BAC icon
95
Bank of America
BAC
$361B
$225K 0.08%
4,094
-734
MCHP icon
96
Microchip Technology
MCHP
$38.2B
$223K 0.08%
3,502
RODM icon
97
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$215K 0.07%
5,816
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$211K 0.07%
4,180
-1,000
BXMX icon
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$209K 0.07%
14,207
MPC icon
100
Marathon Petroleum
MPC
$65.1B
$206K 0.07%
1,266
1 2 3
4
5