EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.19%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$312K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$310K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$270K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$264K |
| 5 |
Affirm
AFRM
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Costco
COST
|
$1.8M |
| 3 |
Airbnb
ABNB
|
$1.64M |
| 4 |
Progressive
PGR
|
$1.49M |
| 5 |
Texas Instruments
TXN
|
$1.1M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| – | – |
-1,803
| Closed | -$203K |
|
127
Enbridge
ENB
$105B
| – | – |
-9,271
| Closed | -$371K |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| – | – |
-4,370
| Closed | -$204K |
|
129
McDonald's
MCD
$225B
| – | – |
-4,000
| Closed | -$923K |
|
130
PepsiCo
PEP
$209B
| – | – |
-4,516
| Closed | -$669K |
|
131
Uber
UBER
$193B
| – | – |
-4,000
| Closed | -$200K |
|
132
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-6,000
| Closed | -$300K |
|