EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$294M
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$294M
AUM Growth
+$153K
(+0.05%)
Holding
111
Top Buys
| 1 | +$947K | |
| 2 | +$536K | |
| 3 | +$471K | |
| 4 |
Lam Research
LRCX
|
+$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$410K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$955K | |
| 3 | +$763K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$754K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$728K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.14% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
| $200K | 0.07% |
3,340
|
|
||
102
Netflix
NFLX
$419B
| – | – |
-1,870
|
|
||
103
ServiceNow
NOW
$120B
| – | – |
-1,215
|
|
||
104
Pfizer
PFE
$151B
| – | – |
-15,276
|
|
||
105
Starbucks
SBUX
$111B
| – | – |
-3,243
|
|
||
106
Accenture
ACN
$131B
| – | – |
-3,094
|
|
||
107
BP
BP
$98.9B
| – | – |
-7,258
|
|
||
|
108
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-1
|
|
||
109
Chubb
CB
$132B
| – | – |
-2,207
|
|
||
110
Goodyear
GT
$2.28B
| – | – |
-11,351
|
|
||
111
Medtronic
MDT
$123B
| – | – |
-2,449
|
|