EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-1.98%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 3 |
AST SpaceMobile
ASTS
|
$706K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$572K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Target
TGT
|
$250K |
| 4 |
Microchip Technology
MCHP
|
$200K |
| 5 |
Meta Platforms (Facebook)
META
|
$61.1K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Microchip Technology
MCHP
$34.3B
| – | – |
-3,490
| Closed | -$200K |
|
|
102
Target
TGT
$42B
| – | – |
-1,850
| Closed | -$250K |
|