EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.24%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+7.2%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$397K |
| 2 |
Chevron
CVX
|
$359K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$231K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
Top Sells
| 1 |
Airbnb
ABNB
|
$892K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$287K |
| 3 |
Wells Fargo
WFC
|
$244K |
| 4 |
Merck
MRK
|
$242K |
| 5 |
RingCentral
RNG
|
$216K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $484K | 0.16% |
2,332
+46
| +2% | +$9.54K |
|
77
Home Depot
HD
$405B
| $478K | 0.16% |
1,620
| – | – |
|
78
Pfizer
PFE
$141B
| $474K | 0.16% |
11,608
+35
| +0.3% | +$1.43K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.16% |
1
| – | – |
|
80
PepsiCo
PEP
$204B
| $461K | 0.16% |
2,527
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $442K | 0.15% |
2,480
+460
| +23% | +$82.1K |
|
82
iShares US Real Estate ETF
IYR
$3.76B
| $429K | 0.15% |
5,049
-67
| -1% | -$5.69K |
|
83
Bank of America
BAC
$376B
| $429K | 0.15% |
14,983
+3
| +0% | +$86 |
|
84
C.H. Robinson
CHRW
$15.2B
| $418K | 0.14% |
4,201
| – | – |
|
85
IBM
IBM
$227B
| $414K | 0.14% |
3,157
+6
| +0.2% | +$786 |
|
86
Salesforce
CRM
$245B
| $409K | 0.14% |
2,047
-38
| -2% | -$7.59K |
|
87
KLA
KLAC
$115B
| $399K | 0.14% |
1,000
| – | – |
|
|
88
AB Ultra Short Income ETF
YEAR
$1.52B
| $397K | 0.14% |
+7,900
| New | +$397K |
|
89
Walt Disney
DIS
$213B
| $384K | 0.13% |
3,830
-770
| -17% | -$77.1K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $373K | 0.13% |
4,116
-62
| -1% | -$5.61K |
|
91
3M
MMM
$82.8B
| $370K | 0.13% |
3,518
+1
| +0% | +$105 |
|
92
BP
BP
$90.8B
| $367K | 0.12% |
9,675
-1,584
| -14% | -$60.1K |
|
93
BlackRock MuniHoldings Fund
MHD
$583M
| $364K | 0.12% |
30,194
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $344K | 0.12% |
3,345
| – | – |
|
95
T Rowe Price
TROW
$23.6B
| $339K | 0.12% |
3,000
+1,000
| +50% | +$113K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $328K | 0.11% |
1,609
-68
| -4% | -$13.9K |
|
97
CarMax
KMX
$9.21B
| $321K | 0.11% |
5,000
+1,500
| +43% | +$96.4K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.11% |
982
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $309K | 0.11% |
1,592
-317
| -17% | -$61.5K |
|
100
Mettler-Toledo International
MTD
$26.8B
| $306K | 0.1% |
200
| – | – |
|