EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+4.14%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.6%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$504K |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$217K |
| 3 |
Wells Fargo
WFC
|
$212K |
| 4 |
Sibanye-Stillwater
SBSW
|
$209K |
| 5 |
Caterpillar
CAT
|
$207K |
Top Sells
| 1 |
3M
MMM
|
$370K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$299K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$259K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$237K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $503K | 0.16% |
1,620
| – | – |
|
77
iShares Gold Trust
IAU
$51.3B
| $503K | 0.16% |
13,825
| – | – |
|
78
KLA
KLAC
$112B
| $485K | 0.16% |
1,000
| – | – |
|
79
Verizon
VZ
$186B
| $476K | 0.15% |
12,795
-93
| -0.7% | -$3.46K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $464K | 0.15% |
2,480
| – | – |
|
81
AB Ultra Short Income ETF
YEAR
$1.51B
| $464K | 0.15% |
9,240
+1,340
| +17% | +$67.2K |
|
82
PepsiCo
PEP
$209B
| $440K | 0.14% |
2,377
-150
| -6% | -$27.8K |
|
83
Pfizer
PFE
$141B
| $438K | 0.14% |
11,936
+328
| +3% | +$12K |
|
84
iShares US Real Estate ETF
IYR
$3.72B
| $433K | 0.14% |
5,001
-48
| -1% | -$4.15K |
|
85
Bank of America
BAC
$371B
| $430K | 0.14% |
14,985
+2
| +0% | +$57 |
|
86
IBM
IBM
$223B
| $419K | 0.14% |
3,129
-28
| -0.9% | -$3.75K |
|
87
CarMax
KMX
$9.02B
| $419K | 0.14% |
5,000
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $403K | 0.13% |
4,119
+3
| +0.1% | +$294 |
|
89
Salesforce
CRM
$241B
| $402K | 0.13% |
1,904
-143
| -7% | -$30.2K |
|
90
Illumina
ILMN
$15.5B
| $402K | 0.13% |
2,143
| – | – |
|
91
C.H. Robinson
CHRW
$15.2B
| $396K | 0.13% |
4,201
| – | – |
|
92
BP
BP
$90.1B
| $388K | 0.13% |
10,988
+1,313
| +14% | +$46.3K |
|
93
Invesco QQQ Trust
QQQ
$360B
| $363K | 0.12% |
982
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $358K | 0.12% |
3,345
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $354K | 0.12% |
1,609
| – | – |
|
96
Intuitive Surgical
ISRG
$168B
| $354K | 0.12% |
1,035
| – | – |
|
97
BlackRock MuniHoldings Fund
MHD
$582M
| $351K | 0.11% |
30,194
| – | – |
|
98
Walt Disney
DIS
$211B
| $342K | 0.11% |
3,830
| – | – |
|
99
Charles Schwab
SCHW
$173B
| $340K | 0.11% |
6,000
+2,000
| +50% | +$113K |
|
100
T Rowe Price
TROW
$23.2B
| $336K | 0.11% |
3,000
| – | – |
|