EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+12.33%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 4.63% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.05B
| $224K | 0.13% |
+5,000
| New | +$224K |
|
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $220K | 0.13% |
+2,200
| New | +$220K |
|
103
BP
BP
$90.8B
| $217K | 0.13% |
+10,569
| New | +$217K |
|
104
iShares US Real Estate ETF
IYR
$3.69B
| $214K | 0.12% |
+2,498
| New | +$214K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $212K | 0.12% |
+4,115
| New | +$212K |
|
106
Charles Schwab
SCHW
$174B
| $212K | 0.12% |
+4,000
| New | +$212K |
|
107
iShares Global 100 ETF
IOO
$6.95B
| $210K | 0.12% |
+3,340
| New | +$210K |
|
108
Northwest Natural Holdings
NWN
$1.7B
| $202K | 0.12% |
+4,382
| New | +$202K |
|
109
Breakwave Dry Bulk Shipping ETF
BDRY
$43.3M
| $161K | 0.09% |
+20,940
| New | +$161K |
|
110
Rithm Capital
RITM
$6.51B
| $131K | 0.08% |
+13,166
| New | +$131K |
|
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $104K | 0.06% |
+11,880
| New | +$104K |
|