EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+7.7%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
38
Closed
55
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$786K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714K |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$635K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$533K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$527K |
Top Sells
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$483K |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Illumina
ILMN
|
$294K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$234K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.3M | 8.18% |
363,026
+265
| +0.1% | +$19.9K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.8M | 7.75% |
148,477
+4,522
| +3% | +$786K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 4.42% |
209,662
+10,146
| +5% | +$714K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 3.96% |
121,872
+4,872
| +4% | +$527K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 3.07% |
36,883
+1,329
| +4% | +$368K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.56M | 2.87% |
190,227
+926
| +0.5% | +$46.5K |
|
7
Airbnb
ABNB
$79.9B
| $9.16M | 2.75% |
67,279
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $8.8M | 2.64% |
23,394
+204
| +0.9% | +$76.7K |
|
|
9
Apple
AAPL
$3.45T
| $7.12M | 2.14% |
36,983
-2,225
| -6% | -$428K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.57M | 1.67% |
116,350
+3,977
| +4% | +$190K |
|
11
Costco
COST
$418B
| $5.03M | 1.51% |
7,622
| – | – |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.01M | 1.2% |
64,756
+3,937
| +6% | +$244K |
|
13
Amazon
AMZN
$2.44T
| $3.44M | 1.03% |
22,612
+515
| +2% | +$78.3K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 1.03% |
67,724
+3,337
| +5% | +$169K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.38M | 1.01% |
66,613
+888
| +1% | +$45.1K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.01M | 0.9% |
27,536
-1,320
| -5% | -$144K |
|
17
Roper Technologies
ROP
$56.6B
| $2.78M | 0.83% |
5,099
-20
| -0.4% | -$10.9K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.76M | 0.83% |
10,639
+125
| +1% | +$32.4K |
|
|
ACG
19
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.56M | 0.77% |
392,788
+97,257
| +33% | +$635K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.73% |
27,428
+26
| +0.1% | +$2.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.67% |
9,561
+205
| +2% | +$47.7K |
|
22
Boeing
BA
$177B
| $2.15M | 0.65% |
8,257
+1,054
| +15% | +$275K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.62% |
4,302
+165
| +4% | +$78.8K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.59% |
9,290
+175
| +2% | +$37.3K |
|
25
Texas Instruments
TXN
$184B
| $1.87M | 0.56% |
10,950
+600
| +6% | +$102K |
|