EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.03%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
66
Reduced
76
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$561K |
| 4 |
PepsiCo
PEP
|
$437K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.73% |
| 4 | Consumer Staples | 2.06% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.7B
| $436K | 0.17% |
13,825
| – | – |
|
77
Exxon Mobil
XOM
$490B
| $434K | 0.17% |
4,973
-51
| -1% | -$4.45K |
|
78
Walt Disney
DIS
$212B
| $425K | 0.16% |
4,500
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $407K | 0.15% |
2,998
-452
| -13% | -$61.4K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.15% |
1
| – | – |
|
81
C.H. Robinson
CHRW
$15.1B
| $405K | 0.15% |
4,201
| – | – |
|
82
Illumina
ILMN
$15.3B
| $384K | 0.15% |
2,014
+633
| +46% | +$121K |
|
83
3M
MMM
$82B
| $377K | 0.14% |
3,416
+1,429
| +72% | +$158K |
|
84
IBM
IBM
$224B
| $374K | 0.14% |
3,145
+1,043
| +50% | +$124K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $358K | 0.14% |
5,761
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $334K | 0.13% |
4,198
+53
| +1% | +$4.22K |
|
87
iShares Russell 2000 ETF
IWM
$66.4B
| $333K | 0.13% |
2,020
| – | – |
|
88
BP
BP
$90.6B
| $321K | 0.12% |
11,251
+21
| +0.2% | +$599 |
|
89
United Parcel Service
UPS
$72.1B
| $308K | 0.12% |
+1,909
| New | +$308K |
|
90
KLA
KLAC
$111B
| $303K | 0.12% |
1,000
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$520B
| $303K | 0.12% |
1,687
+5
| +0.3% | +$898 |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $301K | 0.11% |
+3,345
| New | +$301K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $299K | 0.11% |
2,407
| – | – |
|
94
iShares US Real Estate ETF
IYR
$3.69B
| $295K | 0.11% |
3,627
-2,083
| -36% | -$169K |
|
95
Charles Schwab
SCHW
$173B
| $287K | 0.11% |
4,000
| – | – |
|
|
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $285K | 0.11% |
23,000
| – | – |
|
97
Vanguard Value ETF
VTV
$143B
| $272K | 0.1% |
2,200
-160
| -7% | -$19.8K |
|
98
Salesforce
CRM
$240B
| $266K | 0.1% |
1,848
-1,169
| -39% | -$168K |
|
99
Invesco QQQ Trust
QQQ
$360B
| $262K | 0.1% |
981
-146
| -13% | -$39K |
|
100
AbbVie
ABBV
$374B
| $252K | 0.1% |
1,875
-5
| -0.3% | -$672 |
|