EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.9%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+5.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$325K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$261K |
| 3 |
AST SpaceMobile
ASTS
|
$253K |
| 4 |
Oracle
ORCL
|
$246K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$231K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$247K |
| 2 |
Arm
ARM
|
$224K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$175K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$154K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
