EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
1-Year Return
12.39%
This Quarter Return
+10.4%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
105
New
5
Increased
58
Reduced
26
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$870K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$1.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$404K |
| 3 |
Coca-Cola
KO
|
$208K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$197K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 1.85% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $210K | 0.08% |
+1,266
| New | +$210K |
|
102
Vanguard Information Technology ETF
VGT
$99.4B
| $206K | 0.08% |
+310
| New | +$206K |
|
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $197K | 0.07% |
14,207
-8,415
| -37% | -$117K |
|
104
Goodyear
GT
$2.38B
| $118K | 0.04% |
11,351
| – | – |
|
|
105
Coca-Cola
KO
$294B
| – | – |
-2,908
| Closed | -$208K |
|