EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
This Quarter Return
+6.37%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$31.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.09M
2
LLY icon
Eli Lilly
LLY
$1.95M
3
TXRH icon
Texas Roadhouse
TXRH
$1.86M
4
AAPL icon
Apple
AAPL
$1.66M
5
LNG icon
Cheniere Energy
LNG
$1.45M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$550K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$478K
3
KMX icon
CarMax
KMX
$384K
4
AMGN icon
Amgen
AMGN
$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$258K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$713K 0.19%
6,100
-722
-11% -$84.4K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$709K 0.19%
2,780
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$361B
$702K 0.19%
1,582
+200
+14% +$88.8K
KLAC icon
79
KLA
KLAC
$112B
$699K 0.19%
1,000
– –
XOM icon
80
Exxon Mobil
XOM
$489B
$685K 0.18%
5,897
-22
-0.4% -$2.56K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.56T
$654K 0.17%
4,295
– –
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$645K 0.17%
1,160
– –
NKE icon
83
Nike
NKE
$110B
$642K 0.17%
6,828
-1,343
-16% -$126K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.17%
1
– –
IBM icon
85
IBM
IBM
$225B
$634K 0.17%
3,321
+2
+0.1% +$382
HD icon
86
Home Depot
HD
$404B
$621K 0.17%
1,620
– –
YEAR icon
87
AB Ultra Short Income ETF
YEAR
$1.51B
$603K 0.16%
11,927
+6
+0.1% +$303
SBUX icon
88
Starbucks
SBUX
$102B
$600K 0.16%
6,564
-2,400
-27% -$219K
IAU icon
89
iShares Gold Trust
IAU
$51.8B
$581K 0.15%
13,825
– –
CRM icon
90
Salesforce
CRM
$242B
$579K 0.15%
1,924
– –
BAC icon
91
Bank of America
BAC
$373B
$577K 0.15%
15,213
-388
-2% -$14.7K
CASY icon
92
Casey's General Stores
CASY
$18.5B
$541K 0.14%
+1,700
New +$541K
ONB icon
93
Old National Bancorp
ONB
$8.88B
$524K 0.14%
+30,094
New +$524K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$514K 0.14%
24,400
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$492K 0.13%
4,268
-80
-2% -$9.22K
CASH icon
96
Pathward Financial
CASH
$1.81B
$478K 0.13%
+9,472
New +$478K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$466K 0.12%
9,220
-1,180
-11% -$59.7K
SCHW icon
98
Charles Schwab
SCHW
$174B
$449K 0.12%
6,200
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
$441K 0.12%
5,249
+120
+2% +$10.1K
GIS icon
100
General Mills
GIS
$26.4B
$439K 0.12%
+6,276
New +$439K
2 3
4
5 6