EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.89%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+126%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.03M |
| 5 |
RingCentral
RNG
|
$3.64M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$422K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$387K |
| 5 |
PepsiCo
PEP
|
$335K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.8M | 8.11% | 455,672 +108,226 | +31% | +$7.56M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.5M | 6.24% | 167,595 +48,578 | +41% | +$7.09M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 4.3% | 230,024 +76,595 | +50% | +$5.62M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 3.75% | 134,030 +30,616 | +30% | +$3.36M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.8M | 3.02% | 233,630 +56,800 | +32% | +$2.88M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 2.73% | 40,057 +11,146 | +39% | +$2.98M |
|
|
7
Microsoft
MSFT
$3.77T
| $8.39M | 2.14% | 34,010 -1,589 | -4% | -$392K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.5M | 1.66% | 128,581 +42,834 | +50% | +$2.16M |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.1M | 1.3% | 23,423 +18,502 | +376% | +$4.03M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.47M | 1.14% | 60,973 +21,117 | +53% | +$1.55M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 1.14% | 69,610 +25,885 | +59% | +$1.66M |
|
12
Apple
AAPL
$3.45T
| $4.43M | 1.13% | 34,654 +3,383 | +11% | +$433K |
|
13
Costco
COST
$418B
| $4.33M | 1.1% | 11,542 -500 | -4% | -$188K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.13M | 1.05% | 41,513 +22,863 | +123% | +$2.27M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 0.95% | 16,211 +8,070 | +99% | +$1.86M |
|
|
16
RingCentral
RNG
$2.76B
| $3.64M | 0.93% | +12,270 | New | +$3.64M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 0.93% | 16,418 +8,864 | +117% | +$1.96M |
|
18
Amazon
AMZN
$2.44T
| $3.61M | 0.92% | 1,165 +413 | +55% | +$1.28M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 0.76% | 30,389 +12,600 | +71% | +$1.24M |
|
20
Texas Instruments
TXN
$184B
| $2.66M | 0.68% | 14,987 -163 | -1% | -$29K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.62M | 0.67% | 51,383 +6,267 | +14% | +$320K |
|
22
Amgen
AMGN
$155B
| $2.61M | 0.67% | 10,548 +44 | +0.4% | +$10.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.65% | 6,109 +399 | +7% | +$167K |
|
24
Roper Technologies
ROP
$56.6B
| $2.42M | 0.62% | 5,400 | – | – |
|
|
ACG
25
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.3M | 0.59% | +288,263 | New | +$2.3M |
|