EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.19%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$312K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$310K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$270K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$264K |
| 5 |
Affirm
AFRM
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Costco
COST
|
$1.8M |
| 3 |
Airbnb
ABNB
|
$1.64M |
| 4 |
Progressive
PGR
|
$1.49M |
| 5 |
Texas Instruments
TXN
|
$1.1M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings Fund
MHD
$583M
| $432K | 0.11% |
26,400
| – | – |
|
77
AT&T
T
$209B
| $432K | 0.11% |
15,996
+3,012
| +23% | +$81.3K |
|
78
Target
TGT
$43.6B
| $423K | 0.11% |
1,849
-3,000
| -62% | -$686K |
|
79
Chubb
CB
$110B
| $417K | 0.11% |
2,407
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.11% |
1
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $406K | 0.11% |
2,481
+1
| +0% | +$164 |
|
82
Chevron
CVX
$324B
| $396K | 0.1% |
3,908
-2,202
| -36% | -$223K |
|
83
Markel Group
MKL
$24.8B
| $388K | 0.1% |
325
| – | – |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $388K | 0.1% |
1,619
+40
| +3% | +$9.59K |
|
85
Vanguard Growth ETF
VUG
$185B
| $387K | 0.1% |
1,337
-360
| -21% | -$104K |
|
86
C.H. Robinson
CHRW
$15.2B
| $368K | 0.1% |
4,235
| – | – |
|
|
87
Progressive
PGR
$145B
| $361K | 0.09% |
4,000
-16,500
| -80% | -$1.49M |
|
88
Intuitive Surgical
ISRG
$170B
| $360K | 0.09% |
363
| – | – |
|
89
Johnson Controls International
JCI
$69.9B
| $353K | 0.09% |
5,191
| – | – |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $351K | 0.09% |
3,570
+261
| +8% | +$25.7K |
|
91
3M
MMM
$82.8B
| $350K | 0.09% |
1,996
-1,915
| -49% | -$336K |
|
92
Copart
CPRT
$47.2B
| $346K | 0.09% |
2,500
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.09% |
1,529
-131
| -8% | -$29K |
|
94
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $338K | 0.09% |
2,406
| – | – |
|
|
NID
95
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $338K | 0.09% |
23,000
| – | – |
|
96
KLA
KLAC
$115B
| $334K | 0.09% |
1,000
| – | – |
|
97
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $327K | 0.09% |
5,586
| – | – |
|
98
Travel + Leisure Co
TNL
$4.11B
| $318K | 0.08% |
5,845
| – | – |
|
99
BP
BP
$90.8B
| $316K | 0.08% |
11,574
+19
| +0.2% | +$519 |
|
100
Exxon Mobil
XOM
$487B
| $307K | 0.08% |
5,233
-2,070
| -28% | -$121K |
|