EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+1.97%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.19%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.19M |
| 3 |
Amgen
AMGN
|
$782K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$538K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$494K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.95M |
| 2 |
Texas Roadhouse
TXRH
|
$1.86M |
| 3 |
NetApp
NTAP
|
$1.27M |
| 4 |
Tetra Tech
TTEK
|
$1.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.09% |
1,758
| – | – |
|
102
AbbVie
ABBV
$372B
| $351K | 0.09% |
2,045
+176
| +9% | +$30.2K |
|
103
Vanguard Growth ETF
VUG
$185B
| $349K | 0.09% |
932
+73
| +8% | +$27.3K |
|
104
Pfizer
PFE
$141B
| $339K | 0.09% |
12,110
+506
| +4% | +$14.2K |
|
105
Microchip Technology
MCHP
$35.1B
| $330K | 0.09% |
3,610
| – | – |
|
106
T Rowe Price
TROW
$23.6B
| $323K | 0.09% |
2,800
| – | – |
|
107
iShares Global 100 ETF
IOO
$7.01B
| $323K | 0.09% |
3,340
| – | – |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $320K | 0.08% |
1,075
| – | – |
|
109
Sherwin-Williams
SHW
$91.2B
| $317K | 0.08% |
1,063
| – | – |
|
110
iShares Core S&P US Value ETF
IUSV
$22B
| $309K | 0.08% |
3,509
| – | – |
|
111
Tesla
TSLA
$1.08T
| $309K | 0.08% |
1,562
-32
| -2% | -$6.33K |
|
112
AST SpaceMobile
ASTS
$13.2B
| $306K | 0.08% |
+26,371
| New | +$306K |
|
113
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $299K | 0.08% |
22,180
+141
| +0.6% | +$1.9K |
|
114
BlackRock MuniHoldings Fund
MHD
$583M
| $299K | 0.08% |
24,694
| – | – |
|
115
Carnival Corp
CCL
$43.2B
| $293K | 0.08% |
15,628
+2,083
| +15% | +$39K |
|
116
Caterpillar
CAT
$196B
| $280K | 0.07% |
841
| – | – |
|
117
Mettler-Toledo International
MTD
$26.8B
| $280K | 0.07% |
200
| – | – |
|
118
FedEx
FDX
$54.5B
| $277K | 0.07% |
925
| – | – |
|
119
Vanguard Value ETF
VTV
$144B
| $276K | 0.07% |
1,723
+203
| +13% | +$32.6K |
|
120
American Express
AXP
$231B
| $273K | 0.07% |
1,180
+10
| +0.9% | +$2.32K |
|
121
Walt Disney
DIS
$213B
| $270K | 0.07% |
2,717
-5,385
| -66% | -$535K |
|
122
Abbott
ABT
$231B
| $261K | 0.07% |
2,510
+81
| +3% | +$8.42K |
|
123
BP
BP
$90.8B
| $259K | 0.07% |
7,185
+16
| +0.2% | +$578 |
|
124
Freeport-McMoran
FCX
$63.7B
| $259K | 0.07% |
5,328
| – | – |
|
125
Donaldson
DCI
$9.28B
| $250K | 0.07% |
3,500
| – | – |
|