EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+1.97%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.19%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.19M |
| 3 |
Amgen
AMGN
|
$782K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$538K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$494K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.95M |
| 2 |
Texas Roadhouse
TXRH
|
$1.86M |
| 3 |
NetApp
NTAP
|
$1.27M |
| 4 |
Tetra Tech
TTEK
|
$1.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$82.7B
| $247K | 0.07% |
7,247
-845
| -10% | -$28.8K |
|
127
Wells Fargo
WFC
$262B
| $241K | 0.06% |
4,060
+7
| +0.2% | +$416 |
|
128
Honeywell
HON
$138B
| $241K | 0.06% |
1,127
| – | – |
|
129
ServiceNow
NOW
$189B
| $236K | 0.06% |
+300
| New | +$236K |
|
130
Enterprise Products Partners
EPD
$69.3B
| $227K | 0.06% |
7,822
| – | – |
|
131
Arm
ARM
$140B
| $224K | 0.06% |
+1,372
| New | +$224K |
|
132
TJX Companies
TJX
$155B
| $220K | 0.06% |
2,000
| – | – |
|
133
Marathon Petroleum
MPC
$54.8B
| $219K | 0.06% |
1,262
| – | – |
|
134
Goodyear
GT
$2.4B
| $129K | 0.03% |
11,351
+1,204
| +12% | +$13.7K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| $61.2K | 0.02% |
+19,000
| New | +$61.2K |
|
136
Cardinal Health
CAH
$35.7B
| – | – |
-7,335
| Closed | -$821K |
|
137
Pathward Financial
CASH
$1.81B
| – | – |
-9,472
| Closed | -$478K |
|
138
General Mills
GIS
$26.4B
| – | – |
-6,276
| Closed | -$439K |
|
139
Gentex
GNTX
$6.1B
| – | – |
-10,915
| Closed | -$394K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| – | – |
-21,524
| Closed | -$798K |
|
141
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-400
| Closed | -$210K |
|
|
142
Eli Lilly
LLY
$659B
| – | – |
-2,502
| Closed | -$1.95M |
|
|
143
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-4,816
| Closed | -$1.22M |
|
144
NBT Bancorp
NBTB
$2.3B
| – | – |
-9,661
| Closed | -$354K |
|
|
145
NetApp
NTAP
$23.1B
| – | – |
-12,143
| Closed | -$1.27M |
|
146
Novartis
NVS
$245B
| – | – |
-3,932
| Closed | -$380K |
|
147
Old National Bancorp
ONB
$8.88B
| – | – |
-30,094
| Closed | -$524K |
|
148
Regal Rexnord
RRX
$9.7B
| – | – |
-2,342
| Closed | -$422K |
|
149
Saic
SAIC
$5.54B
| – | – |
-2,851
| Closed | -$372K |
|
150
Shopify
SHOP
$181B
| – | – |
-15,717
| Closed | -$1.21M |
|