EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.05%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
44
Reduced
34
Closed
197
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$981K |
| 4 |
Lam Research
LRCX
|
$958K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$4.87M |
| 2 |
Texas Instruments
TXN
|
$2.26M |
| 3 |
Costco
COST
|
$2.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 5 |
Progressive
PGR
|
$1.9M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 1.81% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| – | – |
-2,270
| Closed | -$386K |
|
|
127
Progressive
PGR
$145B
| – | – |
-7,500
| Closed | -$1.9M |
|
128
Republic Services
RSG
$73B
| – | – |
-1,845
| Closed | -$371K |
|
129
Charles Schwab
SCHW
$174B
| – | – |
-6,200
| Closed | -$402K |
|
130
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,063
| Closed | -$406K |
|
131
T Rowe Price
TROW
$23.6B
| – | – |
-2,800
| Closed | -$305K |
|
|
132
Texas Instruments
TXN
$184B
| – | – |
-10,950
| Closed | -$2.26M |
|
133
United Parcel Service
UPS
$74.1B
| – | – |
-3,134
| Closed | -$427K |
|
134
United Rentals
URI
$61.5B
| – | – |
-986
| Closed | -$798K |
|
135
Wells Fargo
WFC
$263B
| – | – |
-4,069
| Closed | -$230K |
|
|
ACG
136
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-737,348
| Closed | -$4.87M |
|