EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+4.14%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.6%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$504K |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$217K |
| 3 |
Wells Fargo
WFC
|
$212K |
| 4 |
Sibanye-Stillwater
SBSW
|
$209K |
| 5 |
Caterpillar
CAT
|
$207K |
Top Sells
| 1 |
3M
MMM
|
$370K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$299K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$259K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$237K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.74B
| $200K | 0.07% |
+6,113
| New | +$200K |
|
127
Rithm Capital
RITM
$6.51B
| $111K | 0.04% |
11,884
-2,700
| -19% | -$25.2K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $102K | 0.03% |
12,911
+112
| +0.9% | +$887 |
|
|
GLDG
129
GoldMining Inc
GLDG
$196M
| – | – |
-11,300
| Closed | -$13.7K |
|
|
130
3M
MMM
$82.2B
| – | – |
-3,518
| Closed | -$370K |
|
|
AVYA
131
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-19,085
| Closed | -$4 |
|
|
NID
132
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-23,000
| Closed | -$299K |
|