EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.2%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-3.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$733K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$903K |
| 2 |
Enterprise Products Partners
EPD
|
$604K |
| 3 |
Microchip Technology
MCHP
|
$451K |
| 4 |
RingCentral
RNG
|
$436K |
| 5 |
Netflix
NFLX
|
$252K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rithm Capital
RITM
$6.46B
| $164K | 0.04% |
14,947
+70
| +0.5% | +$768 |
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $120K | 0.03% |
12,329
+102
| +0.8% | +$993 |
|
|
GLDG
128
GoldMining Inc
GLDG
$200M
| $19K | ﹤0.01% |
11,300
| – | – |
|
|
129
Enterprise Products Partners
EPD
$69.4B
| – | – |
-27,506
| Closed | -$604K |
|
130
US Global Jets ETF
JETS
$830M
| – | – |
-10,185
| Closed | -$215K |
|
|
131
Netflix
NFLX
$513B
| – | – |
-418
| Closed | -$252K |
|
132
Sherwin-Williams
SHW
$90B
| – | – |
-575
| Closed | -$202K |
|