EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$294M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$294M
AUM Growth
+$20.9M
(+7.7%)
Holding
110
Top Buys
| 1 | +$643K | |
| 2 | +$516K | |
| 3 | +$447K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$289K |
Top Sells
| 1 | +$213K | |
| 2 | +$120K | |
| 3 | +$97.1K | |
| 4 |
Vanguard Value ETF
VTV
|
+$63.4K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$60.1K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Consumer Staples | 2.05% |
| 4 | Financials | 1.76% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$373B
| $224K | 0.08% |
1,870
-170
|
|
||
102
ServiceNow
NOW
$134B
| $224K | 0.08% |
1,215
-65
|
|
||
103
Vanguard Small-Cap Value ETF
VBR
$34.2B
| $212K | 0.07% |
+1,018
|
|
||
104
Freeport-McMoran
FCX
$84.3B
| $210K | 0.07% |
5,342
|
|
||
105
Rocket Lab Corp
RKLB
$51.4B
| $207K | 0.07% |
+4,329
|
|
||
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
| $207K | 0.07% |
+5,816
|
|
||
107
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
| $205K | 0.07% |
14,207
|
|
||
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
| $200K | 0.07% |
+3,340
|
|
||
109
Goodyear
GT
$2.6B
| $84.9K | 0.03% |
11,351
|
|
||
110
Philip Morris
PM
$270B
| – | – |
-1,171
|
|