EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+5.1%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.3%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
82
Reduced
58
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$394K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$392K |
| 3 |
Copart
CPRT
|
$304K |
| 4 |
Intuitive Surgical
ISRG
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 5 |
Vanguard Growth ETF
VUG
|
$229K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $444K | 0.16% |
3,151
+6
| +0.2% | +$845 |
|
77
Illumina
ILMN
$15.8B
| $433K | 0.16% |
2,143
+129
| +6% | +$26.1K |
|
78
iShares US Real Estate ETF
IYR
$3.76B
| $431K | 0.16% |
5,116
+1,489
| +41% | +$125K |
|
79
3M
MMM
$82.8B
| $422K | 0.15% |
3,517
+101
| +3% | +$12.1K |
|
80
Walt Disney
DIS
$213B
| $400K | 0.15% |
4,600
+100
| +2% | +$8.69K |
|
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $394K | 0.14% |
+1,869
| New | +$394K |
|
82
BP
BP
$90.8B
| $393K | 0.14% |
11,259
+8
| +0.1% | +$279 |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $389K | 0.14% |
5,761
| – | – |
|
84
C.H. Robinson
CHRW
$15.2B
| $385K | 0.14% |
4,201
| – | – |
|
85
KLA
KLAC
$115B
| $377K | 0.14% |
1,000
| – | – |
|
86
BlackRock MuniHoldings Fund
MHD
$583M
| $367K | 0.13% |
30,194
-10,500
| -26% | -$127K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $354K | 0.13% |
4,178
-20
| -0.5% | -$1.7K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.13% |
2,930
-68
| -2% | -$8.18K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $352K | 0.13% |
2,020
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $337K | 0.12% |
3,345
| – | – |
|
91
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $337K | 0.12% |
2,407
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $333K | 0.12% |
4,000
| – | – |
|
93
United Parcel Service
UPS
$74.1B
| $332K | 0.12% |
1,909
| – | – |
|
94
JPMorgan Chase
JPM
$829B
| $322K | 0.12% |
2,405
+11
| +0.5% | +$1.48K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $321K | 0.12% |
1,677
-10
| -0.6% | -$1.91K |
|
96
AbbVie
ABBV
$372B
| $303K | 0.11% |
1,875
| – | – |
|
|
NID
97
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $302K | 0.11% |
23,000
| – | – |
|
98
Mettler-Toledo International
MTD
$26.8B
| $289K | 0.11% |
200
| – | – |
|
99
Tesla
TSLA
$1.08T
| $282K | 0.1% |
2,286
+88
| +4% | +$10.8K |
|
100
Salesforce
CRM
$245B
| $276K | 0.1% |
2,085
+237
| +13% | +$31.4K |
|