EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-11.01%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
41
Reduced
95
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$648K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$598K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.42M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| – | – |
-1,132
| Closed | -$220K |
|
127
Johnson Controls International
JCI
$69.3B
| – | – |
-15,201
| Closed | -$997K |
|
128
Coca-Cola
KO
$297B
| – | – |
-3,684
| Closed | -$228K |
|
129
Privia Health
PRVA
$2.85B
| – | – |
-18,621
| Closed | -$498K |
|
130
PayPal
PYPL
$66.2B
| – | – |
-1,740
| Closed | -$201K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-37,880
| Closed | -$1.3M |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,744
| Closed | -$261K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-34,825
| Closed | -$1.45M |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-789
| Closed | -$217K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-5,884
| Closed | -$284K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.5B
| – | – |
-1,734
| Closed | -$235K |
|