EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.26%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+3.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Airbnb
ABNB
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$490K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$384K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$823K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$589K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.3M | 7.95% |
444,356
-11,316
| -2% | -$823K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.5M | 5.77% |
158,901
-8,694
| -5% | -$1.28M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 4.06% |
220,491
-9,533
| -4% | -$714K |
|
|
4
Airbnb
ABNB
$79.9B
| $15M | 3.69% |
+97,992
| New | +$15M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 3.58% |
128,816
-5,214
| -4% | -$589K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 2.64% |
211,203
-22,427
| -10% | -$1.14M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 2.54% |
38,460
-1,597
| -4% | -$429K |
|
8
Microsoft
MSFT
$3.77T
| $9.26M | 2.28% |
34,184
+174
| +0.5% | +$47.1K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.94M | 1.71% |
134,649
+6,068
| +5% | +$313K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.67M | 1.39% |
24,491
+1,068
| +5% | +$247K |
|
11
Apple
AAPL
$3.45T
| $5.05M | 1.24% |
36,900
+2,246
| +6% | +$308K |
|
12
Costco
COST
$418B
| $4.57M | 1.12% |
11,542
| – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 1.1% |
66,627
-2,983
| -4% | -$200K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.37M | 1.07% |
58,890
-2,083
| -3% | -$154K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.34M | 1.07% |
43,550
+2,037
| +5% | +$203K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.95M | 0.97% |
16,635
+424
| +3% | +$101K |
|
17
RingCentral
RNG
$2.76B
| $3.79M | 0.93% |
13,028
+758
| +6% | +$220K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 0.93% |
16,784
+366
| +2% | +$82.5K |
|
19
Amazon
AMZN
$2.44T
| $3.51M | 0.86% |
1,019
-146
| -13% | -$502K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.78% |
7,342
+1,233
| +20% | +$530K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 0.77% |
30,598
+209
| +0.7% | +$21.3K |
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.11M | 0.77% |
60,974
+9,591
| +19% | +$490K |
|
23
Texas Instruments
TXN
$184B
| $2.83M | 0.7% |
14,697
-290
| -2% | -$55.8K |
|
24
Amgen
AMGN
$155B
| $2.57M | 0.63% |
10,548
| – | – |
|
25
Roper Technologies
ROP
$56.6B
| $2.54M | 0.62% |
5,400
| – | – |
|