EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.19%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-5.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$312K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$310K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$270K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$264K |
| 5 |
Affirm
AFRM
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Costco
COST
|
$1.8M |
| 3 |
Airbnb
ABNB
|
$1.64M |
| 4 |
Progressive
PGR
|
$1.49M |
| 5 |
Texas Instruments
TXN
|
$1.1M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.8M | 8.54% |
443,134
-1,222
| -0.3% | -$90.3K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 6.11% |
161,032
+2,131
| +1% | +$310K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 4.31% |
222,654
+2,163
| +1% | +$161K |
|
|
4
Airbnb
ABNB
$79.9B
| $14.8M | 3.86% |
88,221
-9,771
| -10% | -$1.64M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 3.66% |
128,503
-313
| -0.2% | -$34.2K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 2.72% |
205,698
-5,505
| -3% | -$279K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 2.67% |
38,968
+508
| +1% | +$134K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.31M | 1.91% |
25,933
-8,251
| -24% | -$2.33M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.07M | 1.84% |
139,991
+5,342
| +4% | +$270K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.78M | 1.51% |
24,615
+124
| +0.5% | +$29.1K |
|
|
11
Apple
AAPL
$3.45T
| $5.53M | 1.44% |
39,104
+2,204
| +6% | +$312K |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.53M | 1.18% |
46,252
+2,702
| +6% | +$264K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.48M | 1.17% |
60,169
+1,279
| +2% | +$95.2K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 1.12% |
69,272
+2,645
| +4% | +$163K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.88M | 1.01% |
16,375
-260
| -2% | -$61.6K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 0.96% |
16,750
-34
| -0.2% | -$7.43K |
|
|
17
Costco
COST
$418B
| $3.39M | 0.88% |
7,542
-4,000
| -35% | -$1.8M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.31M | 0.86% |
64,715
+3,741
| +6% | +$191K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.26M | 0.85% |
32,044
+1,446
| +5% | +$147K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 0.83% |
7,351
+9
| +0.1% | +$3.88K |
|
21
Amazon
AMZN
$2.44T
| $2.9M | 0.76% |
883
-136
| -13% | -$447K |
|
|
ACG
22
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.55M | 0.66% |
320,185
+4,265
| +1% | +$33.9K |
|
23
RingCentral
RNG
$2.76B
| $2.52M | 0.66% |
11,583
-1,445
| -11% | -$314K |
|
24
Roper Technologies
ROP
$56.6B
| $2.41M | 0.63% |
5,400
| – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.53% |
12,314
| – | – |
|