EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
1-Year Return
12.39%
This Quarter Return
+10.4%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
105
New
5
Increased
58
Reduced
26
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$870K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$1.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$404K |
| 3 |
Coca-Cola
KO
|
$208K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$197K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 1.85% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $379K | 0.14% |
2,043
+10
| +0.5% | +$1.86K |
|
77
American Express
AXP
$230B
| $371K | 0.14% |
1,162
-2
| -0.2% | -$638 |
|
78
Oracle
ORCL
$626B
| $362K | 0.13% |
1,655
+72
| +5% | +$15.7K |
|
79
Pfizer
PFE
$140B
| $360K | 0.13% |
14,853
+1,094
| +8% | +$26.5K |
|
80
iShares Russell 1000 ETF
IWB
$43.3B
| $360K | 0.13% |
1,060
-15
| -1% | -$5.09K |
|
81
IBM
IBM
$231B
| $353K | 0.13% |
1,197
+7
| +0.6% | +$2.06K |
|
82
Abbott
ABT
$231B
| $338K | 0.12% |
2,488
+8
| +0.3% | +$1.09K |
|
83
BlackRock MuniHoldings Fund
MHD
$582M
| $327K | 0.12% |
29,194
+2,300
| +9% | +$25.8K |
|
84
Caterpillar
CAT
$196B
| $320K | 0.12% |
825
-1
| -0.1% | -$388 |
|
85
Starbucks
SBUX
$98.6B
| $312K | 0.11% |
3,407
+508
| +18% | +$46.5K |
|
86
Applied Materials
AMAT
$126B
| $293K | 0.11% |
1,601
+53
| +3% | +$9.7K |
|
87
Netflix
NFLX
$533B
| $273K | 0.1% |
+204
| New | +$273K |
|
88
Intel
INTC
$107B
| $269K | 0.1% |
12,013
+300
| +3% | +$6.72K |
|
89
ServiceNow
NOW
$186B
| $263K | 0.1% |
256
+3
| +1% | +$3.08K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $263K | 0.1% |
5,180
| – | – |
|
91
GE Aerospace
GE
$298B
| $262K | 0.1% |
1,019
| – | – |
|
92
TJX Companies
TJX
$157B
| $247K | 0.09% |
2,004
+4
| +0.2% | +$494 |
|
93
Microchip Technology
MCHP
$34.6B
| $246K | 0.09% |
+3,502
| New | +$246K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $243K | 0.09% |
7,822
| – | – |
|
95
Freeport-McMoran
FCX
$66B
| $232K | 0.08% |
5,342
+14
| +0.3% | +$607 |
|
96
Bank of America
BAC
$376B
| $228K | 0.08% |
4,827
-14
| -0.3% | -$662 |
|
97
US Bancorp
USB
$76.5B
| $228K | 0.08% |
5,036
+13
| +0.3% | +$588 |
|
98
BP
BP
$88.8B
| $217K | 0.08% |
7,237
+23
| +0.3% | +$688 |
|
99
Philip Morris
PM
$249B
| $213K | 0.08% |
+1,171
| New | +$213K |
|
100
Medtronic
MDT
$120B
| $213K | 0.08% |
2,443
| – | – |
|