EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+5.1%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.3%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
82
Reduced
58
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$394K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$392K |
| 3 |
Copart
CPRT
|
$304K |
| 4 |
Intuitive Surgical
ISRG
|
$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$628K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$441K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$415K |
| 5 |
Vanguard Growth ETF
VUG
|
$229K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.2M | 7.72% |
362,023
-7,546
| -2% | -$441K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.4M | 7.44% |
140,625
-2,859
| -2% | -$415K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 4.2% |
186,966
-7,438
| -4% | -$458K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 3.85% |
111,639
-2,098
| -2% | -$199K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.74M | 3.55% |
194,340
-2,139
| -1% | -$107K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.06M | 2.94% |
33,316
-837
| -2% | -$202K |
|
7
Airbnb
ABNB
$79.9B
| $7.54M | 2.75% |
88,133
+227
| +0.3% | +$19.4K |
|
8
Microsoft
MSFT
$3.77T
| $5.49M | 2% |
22,909
-683
| -3% | -$164K |
|
9
Apple
AAPL
$3.45T
| $4.88M | 1.78% |
37,553
+53
| +0.1% | +$6.89K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 1.65% |
107,921
+6,388
| +6% | +$268K |
|
11
Costco
COST
$418B
| $3.44M | 1.26% |
7,542
| – | – |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.32M | 1.21% |
65,635
+5
| +0% | +$253 |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.31M | 1.21% |
32,174
+2,443
| +8% | +$251K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.18M | 1.16% |
56,278
-338
| -0.6% | -$19.1K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.99% |
58,368
+3,238
| +6% | +$151K |
|
16
Roper Technologies
ROP
$56.6B
| $2.34M | 0.85% |
5,419
| – | – |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.7% |
23,423
-1,813
| -7% | -$150K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 0.7% |
9,458
-249
| -3% | -$50.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.7% |
5,006
+7
| +0.1% | +$2.69K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.88M | 0.69% |
10,944
+54
| +0.5% | +$9.29K |
|
21
Amazon
AMZN
$2.44T
| $1.78M | 0.65% |
21,239
+927
| +5% | +$77.9K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.63% |
9,348
+183
| +2% | +$33.6K |
|
23
Texas Instruments
TXN
$184B
| $1.71M | 0.62% |
10,350
| – | – |
|
24
Amgen
AMGN
$155B
| $1.66M | 0.6% |
6,308
-50
| -0.8% | -$13.1K |
|
25
Union Pacific
UNP
$133B
| $1.59M | 0.58% |
7,678
| – | – |
|