EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.2%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-3.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$733K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$903K |
| 2 |
Enterprise Products Partners
EPD
|
$604K |
| 3 |
Microchip Technology
MCHP
|
$451K |
| 4 |
RingCentral
RNG
|
$436K |
| 5 |
Netflix
NFLX
|
$252K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.8M | 8.78% |
455,647
+2,384
| +0.5% | +$182K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.8M | 7.03% |
178,826
+3,734
| +2% | +$581K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 4.41% |
251,505
+652
| +0.3% | +$45.3K |
|
4
Airbnb
ABNB
$79.9B
| $15.2M | 3.83% |
88,297
+76
| +0.1% | +$13.1K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 3.72% |
136,669
+1,224
| +0.9% | +$132K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 2.84% |
41,890
+601
| +1% | +$161K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 2.69% |
211,803
-169
| -0.1% | -$8.5K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.47M | 2.14% |
176,411
+31,646
| +22% | +$1.52M |
|
9
Microsoft
MSFT
$3.77T
| $8.33M | 2.1% |
27,009
+655
| +2% | +$202K |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.54M | 1.9% |
32,019
+7,151
| +29% | +$1.68M |
|
11
Apple
AAPL
$3.45T
| $7.02M | 1.77% |
40,226
+876
| +2% | +$153K |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.55M | 1.65% |
60,990
+13,271
| +28% | +$1.42M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.84M | 1.22% |
20,353
+3,082
| +18% | +$733K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.69M | 1.18% |
70,714
+2,767
| +4% | +$184K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.52M | 1.14% |
81,424
+5,471
| +7% | +$304K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 1.11% |
20,773
+3,239
| +18% | +$688K |
|
17
Costco
COST
$418B
| $4.34M | 1.1% |
7,542
| – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 1% |
36,725
+602
| +2% | +$65.2K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.53M | 0.89% |
69,718
-1,523
| -2% | -$77.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.85% |
7,386
+198
| +3% | +$89.8K |
|
21
Amazon
AMZN
$2.44T
| $2.95M | 0.74% |
904
| – | – |
|
|
ACG
22
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.57M | 0.65% |
349,525
+1,622
| +0.5% | +$11.9K |
|
23
Roper Technologies
ROP
$56.6B
| $2.56M | 0.65% |
5,419
+19
| +0.4% | +$8.97K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.5% |
42,714
+7,320
| +21% | +$338K |
|
25
Texas Instruments
TXN
$184B
| $1.95M | 0.49% |
10,647
+1,700
| +19% | +$312K |
|