EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.03%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
66
Reduced
76
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$561K |
| 4 |
PepsiCo
PEP
|
$437K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.73% |
| 4 | Consumer Staples | 2.06% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| – | – |
-4,405
| Closed | -$203K |
|