EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
This Quarter Return
+3.9%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$6.53M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$325K
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$261K
3
ASTS icon
AST SpaceMobile
ASTS
$253K
4
ORCL icon
Oracle
ORCL
$246K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$231K

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$247K
2
ARM icon
Arm
ARM
$224K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$175K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$113K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.1B
$388K 0.1%
1,758
– –
PEP icon
102
PepsiCo
PEP
$208B
$386K 0.1%
2,270
+13
+0.6% +$2.21K
ABBV icon
103
AbbVie
ABBV
$372B
$384K 0.1%
1,946
-99
-5% -$19.5K
RSG icon
104
Republic Services
RSG
$72.3B
$371K 0.09%
1,845
– –
PFE icon
105
Pfizer
PFE
$141B
$351K 0.09%
12,126
+16
+0.1% +$463
IWB icon
106
iShares Russell 1000 ETF
IWB
$42.6B
$338K 0.08%
1,075
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$21.8B
$335K 0.08%
3,509
– –
IOO icon
108
iShares Global 100 ETF
IOO
$6.89B
$331K 0.08%
3,340
– –
VUG icon
109
Vanguard Growth ETF
VUG
$181B
$330K 0.08%
859
-73
-8% -$28K
CAT icon
110
Caterpillar
CAT
$194B
$322K 0.08%
823
-18
-2% -$7.04K
AXP icon
111
American Express
AXP
$227B
$320K 0.08%
1,180
– –
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$580M
$312K 0.08%
24,694
– –
BXMX icon
113
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$306K 0.08%
22,320
+140
+0.6% +$1.92K
TROW icon
114
T Rowe Price
TROW
$23B
$305K 0.08%
2,800
– –
MTD icon
115
Mettler-Toledo International
MTD
$26B
$300K 0.08%
200
– –
CCL icon
116
Carnival Corp
CCL
$41.6B
$297K 0.07%
16,079
+451
+3% +$8.33K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$293K 0.07%
5,780
-3,440
-37% -$175K
MCHP icon
118
Microchip Technology
MCHP
$33.9B
$290K 0.07%
3,610
– –
ABT icon
119
Abbott
ABT
$228B
$286K 0.07%
2,510
– –
NOW icon
120
ServiceNow
NOW
$187B
$268K 0.07%
300
– –
FCX icon
121
Freeport-McMoran
FCX
$64.3B
$266K 0.07%
5,328
– –
VTV icon
122
Vanguard Value ETF
VTV
$143B
$265K 0.07%
1,520
-203
-12% -$35.4K
DIS icon
123
Walt Disney
DIS
$211B
$262K 0.07%
2,725
+8
+0.3% +$770
DCI icon
124
Donaldson
DCI
$9.24B
$258K 0.06%
3,500
– –
FDX icon
125
FedEx
FDX
$52.8B
$253K 0.06%
925
– –
2 3 4
5
6