EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.26%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+3.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Airbnb
ABNB
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$490K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$384K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$823K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$589K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$44.4B
| $203K | 0.05% |
6,839
| – | – |
|
127
Uber
UBER
$193B
| $200K | 0.05% |
+4,000
| New | +$200K |
|
128
Rithm Capital
RITM
$6.45B
| $156K | 0.04% |
14,752
-3,000
| -17% | -$31.7K |
|
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $122K | 0.03% |
12,050
+54
| +0.5% | +$547 |
|
130
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,328
| Closed | -$208K |
|
131
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-7,698
| Closed | -$438K |
|
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,340
| Closed | -$200K |
|
|
GLDG
133
GoldMining Inc
GLDG
$196M
| – | – |
-11,300
| Closed | -$17K |
|