EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
1-Year Return
12.39%
This Quarter Return
+3.89%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$219M
(+126%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.03M |
| 5 |
RingCentral
RNG
|
$3.64M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$422K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$387K |
| 5 |
PepsiCo
PEP
|
$335K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Breakwave Dry Bulk Shipping ETF
BDRY
$43.6M
| – | – |
-20,940
| Closed | -$161K |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,200
| Closed | -$220K |
|
|
128
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$799M
| – | – |
-6,080
| Closed | -$422K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| – | – |
-3,611
| Closed | -$312K |
|
130
iShares Global 100 ETF
IOO
$7.06B
| – | – |
-3,340
| Closed | -$210K |
|
131
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-3,909
| Closed | -$243K |
|
132
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,382
| Closed | -$202K |
|
133
United Parcel Service
UPS
$71.5B
| – | – |
-1,975
| Closed | -$333K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,210
| Closed | -$387K |
|