EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.37%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Texas Roadhouse
TXRH
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Cheniere Energy
LNG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$550K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$478K |
| 3 |
CarMax
KMX
|
$384K |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$21.8B
| $317K | 0.08% |
3,509
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$43B
| $310K | 0.08% |
1,075
-45
| -4% | -$13K |
|
128
Caterpillar
CAT
$194B
| $308K | 0.08% |
841
| – | – |
|
129
iShares Global 100 ETF
IOO
$7B
| $299K | 0.08% |
3,340
| – | – |
|
130
BlackRock MuniHoldings Fund
MHD
$583M
| $298K | 0.08% |
24,694
| – | – |
|
131
Vanguard Growth ETF
VUG
$185B
| $296K | 0.08% |
+859
| New | +$296K |
|
132
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $292K | 0.08% |
22,039
| – | – |
|
133
Tesla
TSLA
$1.1T
| $280K | 0.07% |
1,594
-606
| -28% | -$107K |
|
134
Abbott
ABT
$227B
| $276K | 0.07% |
2,429
-21
| -0.9% | -$2.39K |
|
135
BP
BP
$89.1B
| $270K | 0.07% |
7,169
-117
| -2% | -$4.41K |
|
136
FedEx
FDX
$53.3B
| $268K | 0.07% |
925
| – | – |
|
137
American Express
AXP
$225B
| $266K | 0.07% |
1,170
-60
| -5% | -$13.7K |
|
138
Mettler-Toledo International
MTD
$26.2B
| $266K | 0.07% |
200
| – | – |
|
139
Donaldson
DCI
$9.25B
| $261K | 0.07% |
3,500
| – | – |
|
140
Marathon Petroleum
MPC
$54.5B
| $254K | 0.07% |
+1,262
| New | +$254K |
|
141
Freeport-McMoran
FCX
$66.3B
| $251K | 0.07% |
5,328
| – | – |
|
142
Vanguard Value ETF
VTV
$142B
| $248K | 0.07% |
1,520
| – | – |
|
143
Wells Fargo
WFC
$257B
| $235K | 0.06% |
4,053
-924
| -19% | -$53.6K |
|
144
Honeywell
HON
$136B
| $231K | 0.06% |
1,127
| – | – |
|
145
Enterprise Products Partners
EPD
$68.9B
| $228K | 0.06% |
7,822
| – | – |
|
146
Carnival Corp
CCL
$42.4B
| $221K | 0.06% |
+13,545
| New | +$221K |
|
147
Kinsale Capital Group
KNSL
$10.6B
| $210K | 0.06% |
+400
| New | +$210K |
|
148
TJX Companies
TJX
$155B
| $203K | 0.05% |
+2,000
| New | +$203K |
|
149
Goodyear
GT
$2.42B
| $139K | 0.04% |
+10,147
| New | +$139K |
|
150
FIVE9
FIVN
$2.06B
| – | – |
-3,049
| Closed | -$240K |
|