EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+12.33%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 4.63% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 12.77% |
+347,446
| New | +$22.2M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 8.77% |
+119,017
| New | +$15.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 6.1% |
+153,429
| New | +$10.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.5M | 5.47% |
+103,414
| New | +$9.5M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.98M | 5.17% |
+176,830
| New | +$8.98M |
|
6
Microsoft
MSFT
$3.77T
| $7.92M | 4.56% |
+35,599
| New | +$7.92M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 3.83% |
+28,911
| New | +$6.65M |
|
8
Costco
COST
$418B
| $4.54M | 2.61% |
+12,042
| New | +$4.54M |
|
9
Apple
AAPL
$3.45T
| $4.15M | 2.39% |
+31,271
| New | +$4.15M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.05M | 2.33% |
+85,747
| New | +$4.05M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.72M | 1.57% |
+39,856
| New | +$2.72M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 1.56% |
+43,725
| New | +$2.71M |
|
13
Texas Instruments
TXN
$184B
| $2.49M | 1.43% |
+15,150
| New | +$2.49M |
|
14
Amazon
AMZN
$2.44T
| $2.45M | 1.41% |
+752
| New | +$2.45M |
|
15
Amgen
AMGN
$155B
| $2.42M | 1.39% |
+10,504
| New | +$2.42M |
|
16
Roper Technologies
ROP
$56.6B
| $2.33M | 1.34% |
+5,400
| New | +$2.33M |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.3M | 1.33% |
+45,116
| New | +$2.3M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 1.23% |
+5,710
| New | +$2.14M |
|
19
Progressive
PGR
$145B
| $2.03M | 1.17% |
+20,500
| New | +$2.03M |
|
20
Union Pacific
UNP
$133B
| $1.89M | 1.09% |
+9,068
| New | +$1.89M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.86M | 1.07% |
+36,890
| New | +$1.86M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68M | 0.97% |
+8,141
| New | +$1.68M |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.62M | 0.93% |
+18,650
| New | +$1.62M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.93% |
+10,229
| New | +$1.61M |
|
25
Boeing
BA
$177B
| $1.58M | 0.91% |
+7,357
| New | +$1.58M |
|