EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+7.7%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
38
Closed
55
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$786K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$635K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$533K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$527K |
Top Sells
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$483K |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Illumina
ILMN
|
$294K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$234K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| – | – |
-13,026
| Closed | -$96K |
|
|
127
Illumina
ILMN
$15.1B
| – | – |
-2,143
| Closed | -$294K |
|
128
Sibanye-Stillwater
SBSW
$5.87B
| – | – |
-33,500
| Closed | -$207K |
|