EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-11.01%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
41
Reduced
95
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$648K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$598K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.42M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 8.28% |
388,077
-67,570
| -15% | -$4.08M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.7M | 7.31% |
150,410
-28,416
| -16% | -$3.91M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 4.2% |
201,686
-49,819
| -20% | -$2.93M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 3.88% |
118,581
-18,088
| -13% | -$1.67M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.83M | 3.48% |
196,279
-15,524
| -7% | -$778K |
|
6
Airbnb
ABNB
$79.9B
| $7.86M | 2.78% |
88,191
-106
| -0.1% | -$9.44K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.85M | 2.78% |
34,718
-7,172
| -17% | -$1.62M |
|
8
Microsoft
MSFT
$3.77T
| $6.23M | 2.2% |
24,237
-2,772
| -10% | -$712K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.22M | 1.85% |
127,890
-48,521
| -28% | -$1.98M |
|
10
Apple
AAPL
$3.45T
| $5.19M | 1.84% |
37,983
-2,243
| -6% | -$307K |
|
11
Costco
COST
$418B
| $3.62M | 1.28% |
7,542
| – | – |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.44M | 1.22% |
35,806
-25,184
| -41% | -$2.42M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.38M | 1.19% |
66,625
-3,093
| -4% | -$157K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 1.11% |
63,825
-17,599
| -22% | -$863K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.06M | 1.08% |
55,978
-14,736
| -21% | -$804K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.87% |
26,941
-9,784
| -27% | -$892K |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.39M | 0.85% |
13,170
-18,849
| -59% | -$3.42M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.26M | 0.8% |
11,456
-8,897
| -44% | -$1.75M |
|
|
19
Amazon
AMZN
$2.44T
| $2.21M | 0.78% |
20,830
+19,926
| +2,204% | +$2.12M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.77% |
5,747
-1,639
| -22% | -$621K |
|
21
Roper Technologies
ROP
$56.6B
| $2.14M | 0.76% |
5,419
| – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 0.67% |
10,830
-9,943
| -48% | -$1.75M |
|
|
ACG
23
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.74M | 0.62% |
257,575
-91,950
| -26% | -$621K |
|
24
Texas Instruments
TXN
$184B
| $1.59M | 0.56% |
10,350
-297
| -3% | -$45.6K |
|
25
Amgen
AMGN
$155B
| $1.59M | 0.56% |
6,514
-44
| -0.7% | -$10.7K |
|