EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-1.98%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 3 |
AST SpaceMobile
ASTS
|
$706K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$572K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Target
TGT
|
$250K |
| 4 |
Microchip Technology
MCHP
|
$200K |
| 5 |
Meta Platforms (Facebook)
META
|
$61.1K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $329K | 0.13% |
2,480
-130
| -5% | -$17.2K |
|
77
BlackRock MuniHoldings Fund
MHD
$581M
| $316K | 0.13% |
26,894
| – | – |
|
78
Carnival Corp
CCL
$42.1B
| $314K | 0.13% |
16,079
| – | – |
|
79
American Express
AXP
$230B
| $313K | 0.13% |
1,164
| – | – |
|
80
iShares Bitcoin Trust
IBIT
$82.6B
| $306K | 0.12% |
6,530
-278
| -4% | -$13K |
|
81
Walt Disney
DIS
$212B
| $304K | 0.12% |
3,085
-499
| -14% | -$49.3K |
|
82
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $297K | 0.12% |
22,622
| – | – |
|
83
IBM
IBM
$224B
| $296K | 0.12% |
1,190
-220
| -16% | -$54.7K |
|
84
Starbucks
SBUX
$102B
| $284K | 0.12% |
2,899
-110
| -4% | -$10.8K |
|
85
Caterpillar
CAT
$194B
| $272K | 0.11% |
826
| – | – |
|
86
Enterprise Products Partners
EPD
$69.2B
| $267K | 0.11% |
7,822
| – | – |
|
87
Intel
INTC
$106B
| $266K | 0.11% |
11,713
-300
| -2% | -$6.81K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $263K | 0.11% |
5,180
| – | – |
|
89
BP
BP
$90.4B
| $244K | 0.1% |
7,214
+19
| +0.3% | +$642 |
|
90
TJX Companies
TJX
$154B
| $244K | 0.1% |
2,000
| – | – |
|
91
Applied Materials
AMAT
$125B
| $225K | 0.09% |
1,548
| – | – |
|
92
Oracle
ORCL
$632B
| $221K | 0.09% |
1,583
| – | – |
|
93
Medtronic
MDT
$120B
| $220K | 0.09% |
+2,443
| New | +$220K |
|
94
US Bancorp
USB
$75.5B
| $212K | 0.09% |
5,023
-125
| -2% | -$5.28K |
|
95
Coca-Cola
KO
$297B
| $208K | 0.08% |
+2,908
| New | +$208K |
|
96
GE Aerospace
GE
$292B
| $204K | 0.08% |
+1,019
| New | +$204K |
|
97
Bank of America
BAC
$373B
| $202K | 0.08% |
4,841
-323
| -6% | -$13.5K |
|
98
Freeport-McMoran
FCX
$64.4B
| $202K | 0.08% |
5,328
| – | – |
|
99
ServiceNow
NOW
$189B
| $201K | 0.08% |
253
-28
| -10% | -$22.3K |
|
100
Goodyear
GT
$2.4B
| $105K | 0.04% |
11,351
| – | – |
|