EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.2%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-3.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$733K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$903K |
| 2 |
Enterprise Products Partners
EPD
|
$604K |
| 3 |
Microchip Technology
MCHP
|
$451K |
| 4 |
RingCentral
RNG
|
$436K |
| 5 |
Netflix
NFLX
|
$252K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Privia Health
PRVA
$2.83B
| $498K | 0.13% |
18,621
+5,121
| +38% | +$137K |
|
77
Illumina
ILMN
$15.1B
| $494K | 0.12% |
1,413
+500
| +55% | +$175K |
|
78
Markel Group
MKL
$24.5B
| $479K | 0.12% |
325
| – | – |
|
79
Home Depot
HD
$404B
| $473K | 0.12% |
1,580
+40
| +3% | +$12K |
|
80
C.H. Robinson
CHRW
$15.1B
| $456K | 0.12% |
4,235
| – | – |
|
81
Progressive
PGR
$144B
| $456K | 0.12% |
4,000
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $430K | 0.11% |
5,205
-28
| -0.5% | -$2.31K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $423K | 0.11% |
4,186
+616
| +17% | +$62.2K |
|
84
Target
TGT
$42.2B
| $393K | 0.1% |
1,850
| – | – |
|
85
BlackRock MuniHoldings Fund
MHD
$580M
| $376K | 0.09% |
26,400
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$518B
| $375K | 0.09% |
1,647
+83
| +5% | +$18.9K |
|
87
KLA
KLAC
$111B
| $366K | 0.09% |
1,000
| – | – |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $363K | 0.09% |
2,407
+1
| +0% | +$151 |
|
89
JPMorgan Chase
JPM
$817B
| $351K | 0.09% |
2,575
+92
| +4% | +$12.5K |
|
90
Vanguard Value ETF
VTV
$143B
| $349K | 0.09% |
2,360
+160
| +7% | +$23.7K |
|
91
BP
BP
$90.1B
| $344K | 0.09% |
11,712
+18
| +0.2% | +$529 |
|
92
Intuitive Surgical
ISRG
$167B
| $339K | 0.09% |
1,125
+36
| +3% | +$10.8K |
|
93
Travel + Leisure Co
TNL
$4.02B
| $339K | 0.09% |
5,845
| – | – |
|
94
CarMax
KMX
$8.94B
| $338K | 0.09% |
3,500
| – | – |
|
95
FIVE9
FIVN
$1.98B
| $337K | 0.09% |
3,049
| – | – |
|
96
Charles Schwab
SCHW
$173B
| $337K | 0.09% |
4,000
| – | – |
|
97
Vanguard Growth ETF
VUG
$181B
| $336K | 0.08% |
1,170
+100
| +9% | +$28.7K |
|
98
AT&T
T
$209B
| $325K | 0.08% |
13,739
-1,953
| -12% | -$46.2K |
|
|
NID
99
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $319K | 0.08% |
23,000
| – | – |
|
100
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $317K | 0.08% |
5,586
| – | – |
|