EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
This Quarter Return
+4.14%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$28.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$504K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
$217K
3
WFC icon
Wells Fargo
WFC
$212K
4
SBSW icon
Sibanye-Stillwater
SBSW
$209K
5
CAT icon
Caterpillar
CAT
$207K

Top Sells

1
MMM icon
3M
MMM
$370K
2
AAPL icon
Apple
AAPL
$333K
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$259K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$237K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$33.9B
$323K 0.11%
3,610
– –
JPM icon
102
JPMorgan Chase
JPM
$815B
$318K 0.1%
2,184
+3
+0.1% +$436
BXMX icon
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$289K 0.09%
21,621
+133
+0.6% +$1.78K
UPS icon
104
United Parcel Service
UPS
$72.4B
$285K 0.09%
1,592
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$42.8B
$283K 0.09%
1,160
– –
SHW icon
106
Sherwin-Williams
SHW
$90.2B
$282K 0.09%
1,063
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$21.9B
$275K 0.09%
3,509
– –
RSG icon
108
Republic Services
RSG
$73.1B
$270K 0.09%
1,765
– –
ABT icon
109
Abbott
ABT
$230B
$267K 0.09%
2,450
+100
+4% +$10.9K
MTD icon
110
Mettler-Toledo International
MTD
$26.3B
$262K 0.09%
200
– –
IOO icon
111
iShares Global 100 ETF
IOO
$6.93B
$254K 0.08%
3,340
– –
ABBV icon
112
AbbVie
ABBV
$372B
$252K 0.08%
1,872
-4
-0.2% -$539
FIVN icon
113
FIVE9
FIVN
$2.02B
$251K 0.08%
3,049
– –
HON icon
114
Honeywell
HON
$137B
$234K 0.08%
1,127
– –
FDX icon
115
FedEx
FDX
$53B
$229K 0.07%
925
– –
T icon
116
AT&T
T
$209B
$222K 0.07%
13,893
-628
-4% -$10K
DCI icon
117
Donaldson
DCI
$9.25B
$219K 0.07%
3,500
– –
TAFI icon
118
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
$217K 0.07%
+8,700
New +$217K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$216K 0.07%
1,520
– –
AXP icon
120
American Express
AXP
$227B
$214K 0.07%
1,230
– –
FCX icon
121
Freeport-McMoran
FCX
$63.1B
$213K 0.07%
5,328
– –
WFC icon
122
Wells Fargo
WFC
$261B
$212K 0.07%
+4,957
New +$212K
SBSW icon
123
Sibanye-Stillwater
SBSW
$5.8B
$209K 0.07%
+33,500
New +$209K
CAT icon
124
Caterpillar
CAT
$195B
$207K 0.07%
+841
New +$207K
EPD icon
125
Enterprise Products Partners
EPD
$69.5B
$206K 0.07%
7,822
– –
2 3 4
5
6