EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$287M
1-Year Est. Return
20.26%
This Fund
S&P 500
1 Year Est. Return
+20.26%
AUM
$294M
AUM Growth
+$153K
(+0.05%)
Holding
111
Top Buys
| 1 | +$947K | |
| 2 | +$536K | |
| 3 | +$471K | |
| 4 |
Lam Research
LRCX
|
+$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$410K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$955K | |
| 3 | +$763K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$754K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$728K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.14% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
| $200K | 0.07% |
3,340
|
|
||
102
Accenture
ACN
$109B
| – | – |
-3,094
|
|
||
103
Netflix
NFLX
$346B
| – | – |
-1,870
|
|
||
104
ServiceNow
NOW
$116B
| – | – |
-1,215
|
|
||
105
Pfizer
PFE
$148B
| – | – |
-15,276
|
|
||
106
Starbucks
SBUX
$109B
| – | – |
-3,243
|
|
||
|
107
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-1
|
|
||
108
Chubb
CB
$127B
| – | – |
-2,207
|
|
||
109
Goodyear
GT
$1.64B
| – | – |
-11,351
|
|
||
110
BP
BP
$111B
| – | – |
-7,258
|
|
||
111
Medtronic
MDT
$105B
| – | – |
-2,449
|
|