EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$287M
1-Year Est. Return
20.26%
This Fund
S&P 500
1 Year Est. Return
+20.26%
AUM
$287M
AUM Growth
-$6.51M
(-2.2%)
Holding
106
Top Buys
| 1 | +$538K | |
| 2 | +$448K | |
| 3 | +$385K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$345K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$209K |
Top Sells
| 1 | +$800K | |
| 2 | +$654K | |
| 3 | +$455K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$233K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Communication Services | 1.43% |
| 4 | Energy | 1.39% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| – | – |
-4,094
|
|
||
|
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-14,207
|
|
||
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
| – | – |
-3,340
|
|
||
104
Procter & Gamble
PG
$329B
| – | – |
-4,562
|
|
||
|
105
Vanguard Small-Cap Value ETF
VBR
$35.4B
| – | – |
-1,098
|
|
||
|
106
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-475
|
|