EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+5.1%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.3%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
82
Reduced
58
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$394K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$392K |
| 3 |
Copart
CPRT
|
$304K |
| 4 |
Intuitive Surgical
ISRG
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 5 |
Vanguard Growth ETF
VUG
|
$229K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intuitive Surgical
ISRG
$170B
| $275K | 0.1% |
+1,035
| New | +$275K |
|
102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $272K | 0.1% |
21,488
+273
| +1% | +$3.45K |
|
103
AT&T
T
$209B
| $270K | 0.1% |
14,672
-300
| -2% | -$5.52K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.1% |
982
+1
| +0.1% | +$266 |
|
105
Abbott
ABT
$231B
| $258K | 0.09% |
2,350
+29
| +1% | +$3.18K |
|
106
Microchip Technology
MCHP
$35.1B
| $254K | 0.09% |
3,610
| – | – |
|
107
Sherwin-Williams
SHW
$91.2B
| $252K | 0.09% |
+1,063
| New | +$252K |
|
108
iShares Core S&P US Value ETF
IUSV
$22B
| $248K | 0.09% |
3,509
| – | – |
|
109
Wells Fargo
WFC
$263B
| $244K | 0.09% |
5,915
+8
| +0.1% | +$330 |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $244K | 0.09% |
1,160
| – | – |
|
111
Merck
MRK
$210B
| $242K | 0.09% |
+2,178
| New | +$242K |
|
112
Honeywell
HON
$139B
| $242K | 0.09% |
+1,127
| New | +$242K |
|
113
Republic Services
RSG
$73B
| $228K | 0.08% |
1,765
| – | – |
|
114
T Rowe Price
TROW
$23.6B
| $218K | 0.08% |
2,000
| – | – |
|
115
RingCentral
RNG
$2.76B
| $216K | 0.08% |
6,113
| – | – |
|
116
Columbia Banking Systems
COLB
$5.63B
| $214K | 0.08% |
7,119
| – | – |
|
117
iShares Global 100 ETF
IOO
$7.01B
| $214K | 0.08% |
+3,340
| New | +$214K |
|
118
Vanguard Value ETF
VTV
$144B
| $213K | 0.08% |
1,520
-680
| -31% | -$95.5K |
|
119
CarMax
KMX
$9.21B
| $213K | 0.08% |
3,500
| – | – |
|
120
FIVE9
FIVN
$2.08B
| $207K | 0.08% |
3,049
| – | – |
|
121
Donaldson
DCI
$9.28B
| $206K | 0.08% |
+3,500
| New | +$206K |
|
122
Freeport-McMoran
FCX
$63.7B
| $202K | 0.07% |
+5,328
| New | +$202K |
|
123
Caterpillar
CAT
$196B
| $201K | 0.07% |
+841
| New | +$201K |
|
124
Rithm Capital
RITM
$6.57B
| $124K | 0.05% |
15,194
+98
| +0.6% | +$801 |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $95.8K | 0.03% |
12,688
+117
| +0.9% | +$883 |
|