EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-2.12%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
88
Reduced
53
Closed
50
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$698K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$439K |
| 4 |
Copart
CPRT
|
$431K |
| 5 |
Apple
AAPL
|
$429K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.88M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$884K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 4 |
FIVE9
FIVN
|
$251K |
| 5 |
Union Pacific
UNP
|
$216K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.8M | 8.26% |
362,761
+4,335
| +1% | +$297K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.1M | 7.37% |
143,955
+2,854
| +2% | +$439K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 4.27% |
199,516
+9,854
| +5% | +$634K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 3.67% |
117,000
+4,507
| +4% | +$425K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.5M | 3.16% |
189,301
-3,230
| -2% | -$162K |
|
|
6
Airbnb
ABNB
$79.9B
| $9.23M | 3.07% |
67,279
-13,681
| -17% | -$1.88M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.87M | 2.95% |
35,554
+1,553
| +5% | +$387K |
|
8
Microsoft
MSFT
$3.77T
| $7.32M | 2.44% |
23,190
+513
| +2% | +$162K |
|
|
9
Apple
AAPL
$3.45T
| $6.71M | 2.23% |
39,208
+2,505
| +7% | +$429K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.91M | 1.63% |
112,373
+2,898
| +3% | +$127K |
|
11
Costco
COST
$418B
| $4.31M | 1.43% |
7,622
+120
| +2% | +$67.8K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.43M | 1.14% |
60,819
+3,527
| +6% | +$199K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.32M | 1.1% |
65,725
-578
| -0.9% | -$29.2K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 1.02% |
64,387
+4,444
| +7% | +$211K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.93M | 0.97% |
28,856
-41
| -0.1% | -$4.16K |
|
16
Amazon
AMZN
$2.44T
| $2.81M | 0.93% |
22,097
+1,355
| +7% | +$172K |
|
17
Roper Technologies
ROP
$56.6B
| $2.48M | 0.82% |
5,119
| – | – |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.39M | 0.79% |
10,514
+25
| +0.2% | +$5.67K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.69% |
27,402
+3,013
| +12% | +$228K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.65% |
9,356
+78
| +0.8% | +$16.2K |
|
|
ACG
21
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.82M | 0.6% |
295,531
+41,762
| +16% | +$257K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.59% |
4,137
-691
| -14% | -$297K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.57% |
9,115
-38
| -0.4% | -$7.19K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.56% |
4,837
-215
| -4% | -$75.3K |
|
25
Texas Instruments
TXN
$184B
| $1.65M | 0.55% |
10,350
| – | – |
|