EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-2.12%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
88
Reduced
53
Closed
50
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$698K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$439K |
| 4 |
Copart
CPRT
|
$431K |
| 5 |
Apple
AAPL
|
$429K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.88M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$884K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 4 |
FIVE9
FIVN
|
$251K |
| 5 |
Union Pacific
UNP
|
$216K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.5B
| – | – |
-5,328
| Closed | -$213K |
|
|
127
FIVE9
FIVN
$2.04B
| – | – |
-3,049
| Closed | -$251K |
|
128
Rithm Capital
RITM
$6.51B
| – | – |
-11,884
| Closed | -$111K |
|
129
RingCentral
RNG
$2.74B
| – | – |
-6,113
| Closed | -$200K |
|
|
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-33,584
| Closed | -$884K |
|
131
Wells Fargo
WFC
$262B
| – | – |
-4,957
| Closed | -$212K |
|