EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-11.01%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
41
Reduced
95
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$648K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$598K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.42M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $425K | 0.15% |
4,500
| – | – |
|
77
Markel Group
MKL
$24.4B
| $420K | 0.15% |
325
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.14% |
1
| – | – |
|
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $394K | 0.14% |
+7,900
| New | +$394K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $373K | 0.13% |
+5,761
| New | +$373K |
|
81
BlackRock MuniHoldings Fund
MHD
$579M
| $348K | 0.12% |
27,394
+994
| +4% | +$12.6K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $347K | 0.12% |
4,145
-41
| -1% | -$3.43K |
|
83
iShares Russell 2000 ETF
IWM
$66.4B
| $342K | 0.12% |
+2,020
| New | +$342K |
|
84
RingCentral
RNG
$2.73B
| $329K | 0.12% |
6,300
+187
| +3% | +$9.77K |
|
85
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $320K | 0.11% |
2,407
| – | – |
|
86
KLA
KLAC
$111B
| $319K | 0.11% |
1,000
| – | – |
|
87
BP
BP
$90.6B
| $318K | 0.11% |
11,230
-482
| -4% | -$13.6K |
|
88
CarMax
KMX
$8.98B
| $317K | 0.11% |
3,500
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$520B
| $317K | 0.11% |
1,682
+35
| +2% | +$6.6K |
|
90
Invesco QQQ Trust
QQQ
$360B
| $316K | 0.11% |
1,127
-313
| -22% | -$87.8K |
|
91
Vanguard Value ETF
VTV
$143B
| $311K | 0.11% |
2,360
| – | – |
|
92
AT&T
T
$208B
| $300K | 0.11% |
14,321
+582
| +4% | +$12.2K |
|
|
NID
93
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $299K | 0.11% |
23,000
| – | – |
|
94
IBM
IBM
$224B
| $297K | 0.11% |
2,102
+6
| +0.3% | +$848 |
|
95
AbbVie
ABBV
$374B
| $288K | 0.1% |
1,880
-20
| -1% | -$3.06K |
|
96
FIVE9
FIVN
$2.02B
| $278K | 0.1% |
3,049
| – | – |
|
97
Vanguard Growth ETF
VUG
$182B
| $270K | 0.1% |
1,210
+40
| +3% | +$8.93K |
|
98
Target
TGT
$41.9B
| $261K | 0.09% |
1,850
| – | – |
|
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $258K | 0.09% |
20,822
+338
| +2% | +$4.19K |
|
100
3M
MMM
$82B
| $257K | 0.09% |
1,987
+1
| +0.1% | +$129 |
|