EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.24%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+7.2%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$397K |
| 2 |
Chevron
CVX
|
$359K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$231K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
Top Sells
| 1 |
Airbnb
ABNB
|
$892K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$287K |
| 3 |
Wells Fargo
WFC
|
$244K |
| 4 |
Merck
MRK
|
$242K |
| 5 |
RingCentral
RNG
|
$216K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4 | ﹤0.01% |
19,085
| – | – |
|
127
Caterpillar
CAT
$196B
| – | – |
-841
| Closed | -$201K |
|
128
Columbia Banking Systems
COLB
$5.63B
| – | – |
-7,119
| Closed | -$214K |
|
|
129
Merck
MRK
$210B
| – | – |
-2,178
| Closed | -$242K |
|
|
130
RingCentral
RNG
$2.76B
| – | – |
-6,113
| Closed | -$216K |
|
|
131
Wells Fargo
WFC
$263B
| – | – |
-5,915
| Closed | -$244K |
|