EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+4.99%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
122
Reduced
46
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$847K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$657K |
Top Sells
| 1 |
Tesla
TSLA
|
$895K |
| 2 |
RingCentral
RNG
|
$329K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$207K |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$167K |
| 5 |
Nike
NKE
|
$158K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.9M | 9.23% |
453,263
+10,129
| +2% | +$847K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.4M | 6.67% |
175,092
+14,060
| +9% | +$2.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 4.55% |
250,853
+28,199
| +13% | +$2.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 3.77% |
135,445
+6,942
| +5% | +$795K |
|
5
Airbnb
ABNB
$79.9B
| $14.7M | 3.57% |
88,221
| – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2.84% |
41,289
+2,321
| +6% | +$657K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 2.6% |
211,972
+6,274
| +3% | +$317K |
|
8
Microsoft
MSFT
$3.77T
| $8.86M | 2.16% |
26,354
+421
| +2% | +$142K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.39M | 1.8% |
144,765
+4,774
| +3% | +$244K |
|
10
Apple
AAPL
$3.45T
| $6.99M | 1.7% |
39,350
+246
| +0.6% | +$43.7K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.49M | 1.58% |
24,868
+253
| +1% | +$66K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.1M | 1.24% |
47,719
+1,467
| +3% | +$157K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.97M | 1.21% |
67,947
+7,778
| +13% | +$568K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 1.11% |
75,953
+6,681
| +10% | +$400K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.4M | 1.07% |
17,271
+896
| +5% | +$228K |
|
16
Costco
COST
$418B
| $4.28M | 1.04% |
7,542
| – | – |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 1.02% |
36,123
+4,079
| +13% | +$473K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 0.96% |
17,534
+784
| +5% | +$177K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.64M | 0.89% |
71,241
+6,526
| +10% | +$333K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 0.83% |
7,188
-163
| -2% | -$77.8K |
|
21
Amazon
AMZN
$2.44T
| $3.01M | 0.73% |
904
+21
| +2% | +$70K |
|
|
ACG
22
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.74M | 0.67% |
347,903
+27,718
| +9% | +$218K |
|
23
Roper Technologies
ROP
$56.6B
| $2.66M | 0.65% |
5,400
| – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.51% |
12,305
-9
| -0.1% | -$1.54K |
|
|
25
RingCentral
RNG
$2.76B
| $1.84M | 0.45% |
9,829
-1,754
| -15% | -$329K |
|