EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-2.12%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
88
Reduced
53
Closed
50
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$698K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$439K |
| 4 |
Copart
CPRT
|
$431K |
| 5 |
Apple
AAPL
|
$429K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.88M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$884K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 4 |
FIVE9
FIVN
|
$251K |
| 5 |
Union Pacific
UNP
|
$216K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.3B
| $484K | 0.16% |
13,825
| – | – |
|
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $483K | 0.16% |
22,787
+396
| +2% | +$8.39K |
|
78
Home Depot
HD
$406B
| $477K | 0.16% |
1,580
-40
| -2% | -$12.1K |
|
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $474K | 0.16% |
24,400
| – | – |
|
80
IBM
IBM
$223B
| $465K | 0.15% |
3,315
+186
| +6% | +$26.1K |
|
81
KLA
KLAC
$112B
| $459K | 0.15% |
1,000
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.15% |
2,480
| – | – |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $421K | 0.14% |
4,471
+352
| +9% | +$33.2K |
|
84
Bank of America
BAC
$371B
| $414K | 0.14% |
15,113
+128
| +0.9% | +$3.51K |
|
85
Invesco QQQ Trust
QQQ
$360B
| $406K | 0.13% |
1,132
+150
| +15% | +$53.7K |
|
86
Verizon
VZ
$186B
| $393K | 0.13% |
12,140
-655
| -5% | -$21.2K |
|
87
Salesforce
CRM
$241B
| $390K | 0.13% |
1,924
+20
| +1% | +$4.06K |
|
88
PepsiCo
PEP
$209B
| $382K | 0.13% |
2,257
-120
| -5% | -$20.3K |
|
89
Pfizer
PFE
$141B
| $380K | 0.13% |
11,448
-488
| -4% | -$16.2K |
|
90
BP
BP
$90.1B
| $362K | 0.12% |
9,357
-1,631
| -15% | -$63.2K |
|
91
C.H. Robinson
CHRW
$15.2B
| $362K | 0.12% |
4,201
| – | – |
|
92
NVIDIA
NVDA
$4.14T
| $358K | 0.12% |
+823
| New | +$358K |
|
93
CarMax
KMX
$9.02B
| $354K | 0.12% |
5,000
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $338K | 0.11% |
3,345
| – | – |
|
95
Charles Schwab
SCHW
$173B
| $329K | 0.11% |
6,000
| – | – |
|
96
iShares US Real Estate ETF
IYR
$3.72B
| $329K | 0.11% |
4,207
-794
| -16% | -$62K |
|
97
BlackRock MuniHoldings Fund
MHD
$582M
| $311K | 0.1% |
30,194
| – | – |
|
98
Intuitive Surgical
ISRG
$168B
| $303K | 0.1% |
1,035
| – | – |
|
99
Illumina
ILMN
$15.5B
| $294K | 0.1% |
2,143
| – | – |
|
100
T Rowe Price
TROW
$23.2B
| $294K | 0.1% |
2,800
-200
| -7% | -$21K |
|