EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+4.14%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.6%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$504K |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$217K |
| 3 |
Wells Fargo
WFC
|
$212K |
| 4 |
Sibanye-Stillwater
SBSW
|
$209K |
| 5 |
Caterpillar
CAT
|
$207K |
Top Sells
| 1 |
3M
MMM
|
$370K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$299K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$259K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$237K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.3M | 8.22% |
358,426
-3,678
| -1% | -$259K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.7M | 7.4% |
141,101
+416
| +0.3% | +$67.1K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 4.16% |
189,662
+1,937
| +1% | +$131K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 3.65% |
112,493
-308
| -0.3% | -$30.7K |
|
5
Airbnb
ABNB
$79.9B
| $10.4M | 3.37% |
80,960
| – | – |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.65M | 3.14% |
192,531
-3,730
| -2% | -$187K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 2.89% |
34,001
+204
| +0.6% | +$53.3K |
|
8
Microsoft
MSFT
$3.77T
| $7.72M | 2.51% |
22,677
-223
| -1% | -$75.9K |
|
|
9
Apple
AAPL
$3.45T
| $7.12M | 2.32% |
36,703
-1,718
| -4% | -$333K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.06M | 1.64% |
109,475
+329
| +0.3% | +$15.2K |
|
11
Costco
COST
$418B
| $4.04M | 1.31% |
7,502
-40
| -0.5% | -$21.5K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.38M | 1.1% |
57,292
+1,157
| +2% | +$68.2K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.36M | 1.09% |
66,303
+655
| +1% | +$33.2K |
|
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3M | 0.98% |
28,897
-2,285
| -7% | -$237K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.96% |
59,943
+1,634
| +3% | +$80.5K |
|
16
Amazon
AMZN
$2.44T
| $2.7M | 0.88% |
20,742
-805
| -4% | -$105K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.47M | 0.8% |
10,489
+2
| +0% | +$471 |
|
18
Roper Technologies
ROP
$56.6B
| $2.46M | 0.8% |
5,119
-290
| -5% | -$139K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.7% |
4,828
-186
| -4% | -$82.9K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.04M | 0.66% |
9,278
+1
| +0% | +$220 |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 0.66% |
24,389
+756
| +3% | +$63.2K |
|
22
Texas Instruments
TXN
$184B
| $1.86M | 0.61% |
10,350
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 0.59% |
9,153
+1
| +0% | +$199 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.56% |
5,052
-85
| -2% | -$29K |
|
|
ACG
25
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.62M | 0.53% |
253,769
+25,659
| +11% | +$164K |
|