EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.03%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
66
Reduced
76
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$561K |
| 4 |
PepsiCo
PEP
|
$437K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$958K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$890K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 2.73% |
| 4 | Consumer Staples | 2.06% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.4M | 8.13% |
369,569
-18,508
| -5% | -$1.07M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.4M | 7.01% |
143,484
-6,926
| -5% | -$890K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 3.89% |
194,404
-7,282
| -4% | -$384K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.92M | 3.77% |
113,737
-4,844
| -4% | -$422K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.86M | 3.75% |
196,479
+200
| +0.1% | +$10K |
|
6
Airbnb
ABNB
$79.9B
| $9.23M | 3.51% |
87,906
-285
| -0.3% | -$29.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 2.85% |
34,153
-565
| -2% | -$124K |
|
8
Microsoft
MSFT
$3.77T
| $5.5M | 2.09% |
23,592
-645
| -3% | -$150K |
|
9
Apple
AAPL
$3.45T
| $5.18M | 1.97% |
37,500
-483
| -1% | -$66.7K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 1.4% |
101,533
-26,357
| -21% | -$958K |
|
11
Costco
COST
$418B
| $3.56M | 1.35% |
7,542
| – | – |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.3M | 1.26% |
65,630
-995
| -1% | -$50K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.76M | 1.05% |
56,616
+638
| +1% | +$31.1K |
|
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.67M | 1.02% |
29,731
-6,075
| -17% | -$546K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 0.9% |
55,130
-8,695
| -14% | -$374K |
|
16
Amazon
AMZN
$2.44T
| $2.3M | 0.87% |
20,312
-518
| -2% | -$58.5K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.77% |
25,236
-1,705
| -6% | -$137K |
|
18
Roper Technologies
ROP
$56.6B
| $1.95M | 0.74% |
5,419
| – | – |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.9M | 0.72% |
10,890
-2,280
| -17% | -$397K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.69% |
9,707
-1,749
| -15% | -$329K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.68% |
4,999
-748
| -13% | -$268K |
|
22
Texas Instruments
TXN
$184B
| $1.6M | 0.61% |
10,350
| – | – |
|
|
ACG
23
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.58M | 0.6% |
250,381
-7,194
| -3% | -$45.4K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.6% |
9,165
-1,665
| -15% | -$284K |
|
25
Union Pacific
UNP
$133B
| $1.5M | 0.57% |
7,678
+1,060
| +16% | +$207K |
|