EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.05%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
44
Reduced
34
Closed
197
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$981K |
| 4 |
Lam Research
LRCX
|
$958K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$4.87M |
| 2 |
Texas Instruments
TXN
|
$2.26M |
| 3 |
Costco
COST
|
$2.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 5 |
Progressive
PGR
|
$1.9M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 1.81% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$80.7B
| $361K | 0.15% |
+6,808
| New | +$361K |
|
77
Visa
V
$683B
| $357K | 0.14% |
1,129
-2,496
| -69% | -$789K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $346K | 0.14% |
1,075
| – | – |
|
79
American Express
AXP
$231B
| $345K | 0.14% |
1,164
-16
| -1% | -$4.75K |
|
80
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $316K | 0.13% |
22,622
+302
| +1% | +$4.23K |
|
81
BlackRock MuniHoldings Fund
MHD
$583M
| $314K | 0.13% |
26,894
+2,200
| +9% | +$25.7K |
|
82
IBM
IBM
$227B
| $310K | 0.13% |
1,410
-1,898
| -57% | -$417K |
|
83
Caterpillar
CAT
$196B
| $300K | 0.12% |
826
+3
| +0.4% | +$1.09K |
|
84
ServiceNow
NOW
$190B
| $298K | 0.12% |
281
-19
| -6% | -$20.1K |
|
85
Abbott
ABT
$231B
| $295K | 0.12% |
2,610
+100
| +4% | +$11.3K |
|
86
Starbucks
SBUX
$100B
| $275K | 0.11% |
3,009
-3,612
| -55% | -$330K |
|
87
Oracle
ORCL
$635B
| $264K | 0.11% |
1,583
+137
| +9% | +$22.8K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $261K | 0.11% |
5,180
-600
| -10% | -$30.3K |
|
89
Applied Materials
AMAT
$128B
| $252K | 0.1% |
1,548
-7,500
| -83% | -$1.22M |
|
90
Target
TGT
$43.6B
| $250K | 0.1% |
1,850
-3,176
| -63% | -$429K |
|
91
US Bancorp
USB
$76B
| $246K | 0.1% |
5,148
+462
| +10% | +$22.1K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.1% |
7,822
| – | – |
|
93
TJX Companies
TJX
$152B
| $242K | 0.1% |
2,000
| – | – |
|
94
Intel
INTC
$107B
| $241K | 0.1% |
12,013
-6,880
| -36% | -$138K |
|
95
Bank of America
BAC
$376B
| $227K | 0.09% |
5,164
-10,052
| -66% | -$442K |
|
96
BP
BP
$90.8B
| $213K | 0.09% |
7,195
-9
| -0.1% | -$266 |
|
97
Freeport-McMoran
FCX
$63.7B
| $203K | 0.08% |
5,328
| – | – |
|
98
Microchip Technology
MCHP
$35.1B
| $200K | 0.08% |
3,490
-120
| -3% | -$6.88K |
|
99
Goodyear
GT
$2.43B
| $102K | 0.04% |
11,351
| – | – |
|
100
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$421K |
|