EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$706K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$580K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$572K

Top Sells

1
+$1.15M
2
+$565K
3
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$224B
$329K 0.13%
2,480
-130
MHD icon
77
BlackRock MuniHoldings Fund
MHD
$612M
$316K 0.13%
26,894
CCL icon
78
Carnival Corp
CCL
$37.2B
$314K 0.13%
16,079
AXP icon
79
American Express
AXP
$239B
$313K 0.13%
1,164
IBIT icon
80
iShares Bitcoin Trust
IBIT
$81.5B
$306K 0.12%
6,530
-278
DIS icon
81
Walt Disney
DIS
$199B
$304K 0.12%
3,085
-499
BXMX icon
82
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$297K 0.12%
22,622
IBM icon
83
IBM
IBM
$262B
$296K 0.12%
1,190
-220
SBUX icon
84
Starbucks
SBUX
$97B
$284K 0.12%
2,899
-110
CAT icon
85
Caterpillar
CAT
$247B
$272K 0.11%
826
EPD icon
86
Enterprise Products Partners
EPD
$65.4B
$267K 0.11%
7,822
INTC icon
87
Intel
INTC
$176B
$266K 0.11%
11,713
-300
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$263K 0.11%
5,180
BP icon
89
BP
BP
$85B
$244K 0.1%
7,214
+19
TJX icon
90
TJX Companies
TJX
$160B
$244K 0.1%
2,000
AMAT icon
91
Applied Materials
AMAT
$179B
$225K 0.09%
1,548
ORCL icon
92
Oracle
ORCL
$830B
$221K 0.09%
1,583
MDT icon
93
Medtronic
MDT
$123B
$220K 0.09%
+2,443
USB icon
94
US Bancorp
USB
$71.1B
$212K 0.09%
5,023
-125
KO icon
95
Coca-Cola
KO
$295B
$208K 0.08%
+2,908
GE icon
96
GE Aerospace
GE
$318B
$204K 0.08%
+1,019
BAC icon
97
Bank of America
BAC
$376B
$202K 0.08%
4,841
-323
FCX icon
98
Freeport-McMoran
FCX
$59.1B
$202K 0.08%
5,328
NOW icon
99
ServiceNow
NOW
$188B
$201K 0.08%
253
-28
GT icon
100
Goodyear
GT
$1.96B
$105K 0.04%
11,351
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