EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+4.99%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
122
Reduced
46
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$847K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$657K |
Top Sells
| 1 |
Tesla
TSLA
|
$895K |
| 2 |
RingCentral
RNG
|
$329K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$207K |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$167K |
| 5 |
Nike
NKE
|
$158K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $201K | 0.05% |
+1,230
| New | +$201K |
|
127
Rithm Capital
RITM
$6.57B
| $159K | 0.04% |
14,877
+64
| +0.4% | +$684 |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $130K | 0.03% |
12,227
+91
| +0.7% | +$968 |
|
|
GLDG
129
GoldMining Inc
GLDG
$183M
| $14K | ﹤0.01% |
11,300
| – | – |
|
|
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,055
| Closed | -$207K |
|