EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$448K
3
+$385K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$209K

Top Sells

1
+$800K
2
+$654K
3
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$233K

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 4.21%
3 Communication Services 1.43%
4 Energy 1.39%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$593B
$324K 0.11%
1,070
-30
BA icon
77
Boeing
BA
$169B
$322K 0.11%
1,615
-2,000
TJX icon
78
TJX Companies
TJX
$174B
$321K 0.11%
2,007
+3
CRM icon
79
Salesforce
CRM
$157B
$320K 0.11%
1,714
-101
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$312K 0.11%
1,084
RKLB icon
81
Rocket Lab Corp
RKLB
$66.3B
$310K 0.11%
4,829
GE icon
82
GE Aerospace
GE
$332B
$308K 0.11%
1,087
+84
FCX icon
83
Freeport-McMoran
FCX
$101B
$308K 0.11%
5,242
-100
IBM icon
84
IBM
IBM
$287B
$300K 0.1%
1,239
+40
EPD icon
85
Enterprise Products Partners
EPD
$82.7B
$296K 0.1%
7,822
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$266K 0.09%
409
+6
DIS icon
87
Walt Disney
DIS
$173B
$254K 0.09%
2,632
-449
USB icon
88
US Bancorp
USB
$83.1B
$250K 0.09%
4,809
-227
VGT icon
89
Vanguard Information Technology ETF
VGT
$150B
$247K 0.09%
2,832
-1,824
IREN icon
90
Iris Energy
IREN
$23.3B
$247K 0.09%
7,191
-750
GEV icon
91
GE Vernova
GEV
$258B
$233K 0.08%
+267
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$227K 0.08%
5,771
-45
MCHP icon
93
Microchip Technology
MCHP
$52.1B
$226K 0.08%
3,502
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$610M
$224K 0.08%
19,900
TGT icon
95
Target
TGT
$56.7B
$224K 0.08%
+1,850
ABT icon
96
Abbott
ABT
$152B
$209K 0.07%
2,033
-190
RNG icon
97
RingCentral
RNG
$3.71B
$207K 0.07%
+5,562
ORCL icon
98
Oracle
ORCL
$657B
$206K 0.07%
1,398
-208
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$201K 0.07%
3,970
-210
SPXX icon
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$192K 0.07%
+11,929
1 2 3
4
5