EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+1.97%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.19%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.19M |
| 3 |
Amgen
AMGN
|
$782K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$538K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$494K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.95M |
| 2 |
Texas Roadhouse
TXRH
|
$1.86M |
| 3 |
NetApp
NTAP
|
$1.27M |
| 4 |
Tetra Tech
TTEK
|
$1.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $597K | 0.16% |
2,780
| – | – |
|
77
Home Depot
HD
$405B
| $558K | 0.15% |
1,620
| – | – |
|
78
IBM
IBM
$227B
| $544K | 0.14% |
3,146
-175
| -5% | -$30.3K |
|
79
Starbucks
SBUX
$100B
| $515K | 0.14% |
6,621
+57
| +0.9% | +$4.44K |
|
80
Nike
NKE
$114B
| $515K | 0.14% |
6,835
+7
| +0.1% | +$528 |
|
81
Salesforce
CRM
$245B
| $507K | 0.13% |
1,973
+49
| +3% | +$12.6K |
|
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $507K | 0.13% |
24,400
| – | – |
|
83
Verizon
VZ
$186B
| $505K | 0.13% |
12,255
+2,289
| +23% | +$94.4K |
|
84
Intel
INTC
$107B
| $489K | 0.13% |
15,779
-744
| -5% | -$23K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $466K | 0.12% |
9,220
| – | – |
|
86
Intuitive Surgical
ISRG
$170B
| $461K | 0.12% |
1,035
| – | – |
|
87
Charles Schwab
SCHW
$174B
| $457K | 0.12% |
6,200
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $456K | 0.12% |
3,843
-425
| -10% | -$50.5K |
|
89
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $442K | 0.12% |
17,700
+4,000
| +29% | +$99.9K |
|
90
United Parcel Service
UPS
$74.1B
| $429K | 0.11% |
3,134
-2,728
| -47% | -$373K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $426K | 0.11% |
5,249
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $407K | 0.11% |
2,014
+2
| +0.1% | +$405 |
|
93
Booking.com
BKNG
$181B
| $396K | 0.11% |
100
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $395K | 0.1% |
3,482
+137
| +4% | +$15.5K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $386K | 0.1% |
1,444
+58
| +4% | +$15.5K |
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $377K | 0.1% |
4,296
-43
| -1% | -$3.77K |
|
97
PepsiCo
PEP
$204B
| $372K | 0.1% |
2,257
| – | – |
|
98
AT&T
T
$209B
| $371K | 0.1% |
19,414
-740
| -4% | -$14.1K |
|
99
C.H. Robinson
CHRW
$15.2B
| $370K | 0.1% |
4,201
| – | – |
|
100
Republic Services
RSG
$73B
| $359K | 0.1% |
1,845
+20
| +1% | +$3.89K |
|