EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.9%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+5.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$325K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$261K |
| 3 |
AST SpaceMobile
ASTS
|
$253K |
| 4 |
Oracle
ORCL
|
$246K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$231K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$247K |
| 2 |
Arm
ARM
|
$224K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$175K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$154K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oracle
ORCL
$628B
| $246K | 0.06% |
+1,446
| New | +$246K |
|
127
TJX Companies
TJX
$154B
| $235K | 0.06% |
2,000
| – | – |
|
128
Honeywell
HON
$138B
| $233K | 0.06% |
1,127
| – | – |
|
129
Wells Fargo
WFC
$261B
| $230K | 0.06% |
4,069
+9
| +0.2% | +$508 |
|
130
Enterprise Products Partners
EPD
$69.1B
| $228K | 0.06% |
7,822
| – | – |
|
131
BP
BP
$90.6B
| $226K | 0.06% |
7,204
+19
| +0.3% | +$596 |
|
132
US Bancorp
USB
$75B
| $214K | 0.05% |
+4,686
| New | +$214K |
|
133
Marathon Petroleum
MPC
$54.4B
| $206K | 0.05% |
1,262
| – | – |
|
134
Goodyear
GT
$2.4B
| $100K | 0.03% |
11,351
| – | – |
|
|
135
Arm
ARM
$138B
| – | – |
-1,372
| Closed | -$224K |
|
|
136
iShares Bitcoin Trust
IBIT
$82.4B
| – | – |
-7,247
| Closed | -$247K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-19,000
| Closed | -$61.2K |
|