EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.24%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+7.2%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$397K |
| 2 |
Chevron
CVX
|
$359K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$231K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
Top Sells
| 1 |
Airbnb
ABNB
|
$892K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$287K |
| 3 |
Wells Fargo
WFC
|
$244K |
| 4 |
Merck
MRK
|
$242K |
| 5 |
RingCentral
RNG
|
$216K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 7.87% |
362,104
+81
| +0% | +$5.18K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 7.27% |
140,685
+60
| +0% | +$9.11K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 4.27% |
187,725
+759
| +0.4% | +$50.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 3.71% |
112,801
+1,162
| +1% | +$112K |
|
|
5
Airbnb
ABNB
$79.9B
| $10.1M | 3.43% |
80,960
-7,173
| -8% | -$892K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.88M | 3.36% |
196,261
+1,921
| +1% | +$96.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.45M | 2.88% |
33,797
+481
| +1% | +$120K |
|
8
Microsoft
MSFT
$3.77T
| $6.6M | 2.25% |
22,900
-9
| -0% | -$2.6K |
|
9
Apple
AAPL
$3.45T
| $6.34M | 2.16% |
38,421
+868
| +2% | +$143K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 1.68% |
109,146
+1,225
| +1% | +$55.3K |
|
11
Costco
COST
$418B
| $3.75M | 1.28% |
7,542
| – | – |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.34M | 1.14% |
56,135
-143
| -0.3% | -$8.51K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.33M | 1.13% |
65,648
+13
| +0% | +$660 |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.15M | 1.07% |
31,182
-992
| -3% | -$100K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.84M | 0.97% |
58,309
-59
| -0.1% | -$2.88K |
|
16
Roper Technologies
ROP
$56.6B
| $2.38M | 0.81% |
5,409
-10
| -0.2% | -$4.41K |
|
17
Amazon
AMZN
$2.44T
| $2.23M | 0.76% |
21,547
+308
| +1% | +$31.8K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.14M | 0.73% |
10,487
-457
| -4% | -$93.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.7% |
5,014
+8
| +0.2% | +$3.29K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.67% |
23,633
+210
| +0.9% | +$17.4K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.67% |
9,277
-181
| -2% | -$38.2K |
|
22
Texas Instruments
TXN
$184B
| $1.93M | 0.66% |
10,350
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.73M | 0.59% |
9,152
-196
| -2% | -$37.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.54% |
5,137
+30
| +0.6% | +$9.26K |
|
25
Amgen
AMGN
$155B
| $1.56M | 0.53% |
6,473
+165
| +3% | +$39.9K |
|