EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$294M
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$294M
AUM Growth
+$20.9M
(+7.7%)
Holding
110
Top Buys
| 1 | +$625K | |
| 2 | +$502K | |
| 3 | +$440K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$369K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$278K |
Top Sells
| 1 | +$213K | |
| 2 | +$115K | |
| 3 | +$84K | |
| 4 |
Vanguard Value ETF
VTV
|
+$61.6K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$57.3K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Consumer Staples | 2.05% |
| 4 | Financials | 1.76% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$417B
| $224K | 0.08% |
1,870
-170
|
|
||
102
ServiceNow
NOW
$107B
| $224K | 0.08% |
1,215
-65
|
|
||
103
Vanguard Small-Cap Value ETF
VBR
$32.7B
| $212K | 0.07% |
+1,018
|
|
||
104
Freeport-McMoran
FCX
$88.2B
| $210K | 0.07% |
5,342
|
|
||
105
Rocket Lab Corp
RKLB
$38.6B
| $207K | 0.07% |
+4,329
|
|
||
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
| $207K | 0.07% |
+5,816
|
|
||
|
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $205K | 0.07% |
14,207
|
|
||
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
| $200K | 0.07% |
+3,340
|
|
||
109
Goodyear
GT
$1.91B
| $84.9K | 0.03% |
11,351
|
|
||
110
Philip Morris
PM
$246B
| – | – |
-1,171
|
|