EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
This Quarter Return
+7.7%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$6.94M
Cap. Flow %
2.08%
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
38
Closed
55

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$786K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$714K
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$533K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$527K

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$483K
2
AAPL icon
Apple
AAPL
$428K
3
ILMN icon
Illumina
ILMN
$294K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$234K
5
T icon
AT&T
T
$225K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.13%
3 Financials 3.05%
4 Industrials 2.45%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.6B
$302K 0.09%
2,800
– –
RSG icon
102
Republic Services
RSG
$73B
$301K 0.09%
1,825
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$22B
$296K 0.09%
3,509
– –
MHD icon
104
BlackRock MuniHoldings Fund
MHD
$583M
$294K 0.09%
24,694
-5,500
-18% -$65.5K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.2B
$294K 0.09%
1,120
– –
ABBV icon
106
AbbVie
ABBV
$372B
$291K 0.09%
1,880
+7
+0.4% +$1.09K
BXMX icon
107
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$283K 0.08%
22,039
+285
+1% +$3.66K
ABT icon
108
Abbott
ABT
$231B
$270K 0.08%
2,450
– –
IOO icon
109
iShares Global 100 ETF
IOO
$7.01B
$269K 0.08%
3,340
– –
BP icon
110
BP
BP
$90.8B
$258K 0.08%
7,286
-2,071
-22% -$73.3K
CAT icon
111
Caterpillar
CAT
$196B
$249K 0.07%
841
– –
DIS icon
112
Walt Disney
DIS
$213B
$246K 0.07%
2,724
+50
+2% +$4.52K
WFC icon
113
Wells Fargo
WFC
$263B
$245K 0.07%
+4,977
New +$245K
TAFI icon
114
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$244K 0.07%
9,700
– –
MTD icon
115
Mettler-Toledo International
MTD
$26.8B
$243K 0.07%
200
– –
FIVN icon
116
FIVE9
FIVN
$2.08B
$240K 0.07%
+3,049
New +$240K
HON icon
117
Honeywell
HON
$139B
$236K 0.07%
1,127
– –
FDX icon
118
FedEx
FDX
$54.5B
$234K 0.07%
925
– –
BKNG icon
119
Booking.com
BKNG
$181B
$231K 0.07%
65
– –
AXP icon
120
American Express
AXP
$231B
$230K 0.07%
+1,230
New +$230K
DCI icon
121
Donaldson
DCI
$9.28B
$229K 0.07%
3,500
– –
VTV icon
122
Vanguard Value ETF
VTV
$144B
$227K 0.07%
1,520
– –
FCX icon
123
Freeport-McMoran
FCX
$63.7B
$227K 0.07%
+5,328
New +$227K
EPD icon
124
Enterprise Products Partners
EPD
$69.6B
$206K 0.06%
7,822
– –
EVT icon
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-22,787
Closed -$483K
2 3 4
5
6