EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.26%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+3.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Airbnb
ABNB
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$490K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$384K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$823K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$589K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.08B
| $559K | 0.14% |
3,049
| – | – |
|
77
Pfizer
PFE
$141B
| $518K | 0.13% |
13,248
-2,010
| -13% | -$78.6K |
|
78
Vanguard Growth ETF
VUG
$185B
| $486K | 0.12% |
1,697
+100
| +6% | +$28.6K |
|
79
Visa
V
$683B
| $477K | 0.12% |
2,043
+10
| +0.5% | +$2.34K |
|
80
Fastenal
FAST
$57B
| $468K | 0.12% |
9,000
| – | – |
|
81
iShares Gold Trust
IAU
$50.6B
| $466K | 0.11% |
13,825
-13,825
| -50% | -$466K |
|
82
Exxon Mobil
XOM
$487B
| $460K | 0.11% |
7,303
+170
| +2% | +$10.7K |
|
83
BlackRock MuniHoldings Fund
MHD
$583M
| $442K | 0.11% |
26,400
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $418K | 0.1% |
1
| – | – |
|
85
C.H. Robinson
CHRW
$15.2B
| $396K | 0.1% |
4,235
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $385K | 0.09% |
2,480
| – | – |
|
87
Markel Group
MKL
$24.8B
| $385K | 0.09% |
325
| – | – |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $384K | 0.09% |
+1,579
| New | +$384K |
|
89
Chubb
CB
$110B
| $382K | 0.09% |
2,407
| – | – |
|
90
AT&T
T
$209B
| $373K | 0.09% |
12,984
-50
| -0.4% | -$1.44K |
|
91
Enbridge
ENB
$105B
| $371K | 0.09% |
9,271
-3,893
| -30% | -$156K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $369K | 0.09% |
1,660
+40
| +2% | +$8.89K |
|
93
Home Depot
HD
$405B
| $366K | 0.09% |
1,150
| – | – |
|
94
Johnson Controls International
JCI
$69.9B
| $356K | 0.09% |
5,191
| – | – |
|
95
Travel + Leisure Co
TNL
$4.11B
| $347K | 0.09% |
5,845
+845
| +17% | +$50.2K |
|
|
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $344K | 0.08% |
23,000
| – | – |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $343K | 0.08% |
2,406
| – | – |
|
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $342K | 0.08% |
5,586
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $333K | 0.08% |
363
| – | – |
|
100
Copart
CPRT
$47.2B
| $329K | 0.08% |
2,500
| – | – |
|