EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.37%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Texas Roadhouse
TXRH
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Cheniere Energy
LNG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$550K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$478K |
| 3 |
CarMax
KMX
|
$384K |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.7B
| $422K | 0.11% |
+2,342
| New | +$422K |
|
102
Verizon
VZ
$185B
| $418K | 0.11% |
9,966
-2,149
| -18% | -$90.2K |
|
103
Intuitive Surgical
ISRG
$168B
| $413K | 0.11% |
1,035
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $403K | 0.11% |
2,012
-29
| -1% | -$5.81K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $396K | 0.11% |
3,345
| – | – |
|
106
PepsiCo
PEP
$206B
| $395K | 0.1% |
2,257
| – | – |
|
107
Gentex
GNTX
$6.1B
| $394K | 0.1% |
+10,915
| New | +$394K |
|
108
iShares US Real Estate ETF
IYR
$3.69B
| $390K | 0.1% |
4,339
-988
| -19% | -$88.8K |
|
109
United Rentals
URI
$61.7B
| $387K | 0.1% |
+536
| New | +$387K |
|
110
Novartis
NVS
$245B
| $380K | 0.1% |
+3,932
| New | +$380K |
|
111
Saic
SAIC
$5.54B
| $372K | 0.1% |
+2,851
| New | +$372K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $370K | 0.1% |
1,758
-10
| -0.6% | -$2.1K |
|
113
Sherwin-Williams
SHW
$90B
| $369K | 0.1% |
1,063
| – | – |
|
114
Booking.com
BKNG
$178B
| $363K | 0.1% |
100
+35
| +54% | +$127K |
|
115
Vanguard Total Stock Market ETF
VTI
$522B
| $360K | 0.1% |
1,386
+3
| +0.2% | +$780 |
|
116
AT&T
T
$208B
| $355K | 0.09% |
20,154
-163
| -0.8% | -$2.87K |
|
117
NBT Bancorp
NBTB
$2.3B
| $354K | 0.09% |
+9,661
| New | +$354K |
|
118
Republic Services
RSG
$72.8B
| $349K | 0.09% |
1,825
| – | – |
|
119
AB Tax-Aware Short Duration Municipal ETF
TAFI
$863M
| $344K | 0.09% |
13,700
+4,000
| +41% | +$100K |
|
120
T Rowe Price
TROW
$23.2B
| $341K | 0.09% |
2,800
| – | – |
|
121
AbbVie
ABBV
$374B
| $340K | 0.09% |
1,869
-11
| -0.6% | -$2K |
|
122
iShares Bitcoin Trust
IBIT
$82.7B
| $327K | 0.09% |
+8,092
| New | +$327K |
|
123
Microchip Technology
MCHP
$34.3B
| $324K | 0.09% |
3,610
| – | – |
|
124
Pfizer
PFE
$142B
| $322K | 0.09% |
11,604
+346
| +3% | +$9.6K |
|
125
C.H. Robinson
CHRW
$15.2B
| $320K | 0.08% |
4,201
| – | – |
|