EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+6.37%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Texas Roadhouse
TXRH
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Cheniere Energy
LNG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$550K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$478K |
| 3 |
CarMax
KMX
|
$384K |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 2.82% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.1B
| $30.6M | 8.11% |
361,799
-1,227
| -0.3% | -$104K |
|
2
iShares S&P 500 Value ETF
IVE
$40.7B
| $27.7M | 7.36% |
148,432
-45
| -0% | -$8.41K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.8M | 4.19% |
212,510
+2,848
| +1% | +$211K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $13.7M | 3.63% |
123,862
+1,990
| +2% | +$220K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $11.3M | 3.01% |
186,553
+149,670
| +406% | +$9.09M |
|
6
Airbnb
ABNB
$77.8B
| $11.1M | 2.95% |
67,279
| – | – |
|
7
Microsoft
MSFT
$3.72T
| $9.86M | 2.62% |
23,424
+30
| +0.1% | +$12.6K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.42M | 2.5% |
186,752
-3,475
| -2% | -$175K |
|
|
9
Apple
AAPL
$3.38T
| $8M | 2.12% |
46,638
+9,655
| +26% | +$1.66M |
|
10
Costco
COST
$417B
| $5.58M | 1.48% |
7,624
+2
| +0% | +$1.47K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.58M | 1.48% |
111,213
-5,137
| -4% | -$258K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.14M | 1.1% |
65,379
+623
| +1% | +$39.5K |
|
13
Amazon
AMZN
$2.38T
| $4.08M | 1.08% |
22,612
| – | – |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.61M | 0.96% |
70,020
+2,296
| +3% | +$118K |
|
|
ACG
15
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.27M | 0.87% |
510,621
+117,833
| +30% | +$755K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $3.27M | 0.87% |
27,322
-214
| -0.8% | -$25.6K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $3.05M | 0.81% |
10,635
-4
| -0% | -$1.15K |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.9M | 0.77% |
57,191
-9,422
| -14% | -$478K |
|
19
Roper Technologies
ROP
$55.7B
| $2.86M | 0.76% |
5,099
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.37M | 0.63% |
27,398
-30
| -0.1% | -$2.59K |
|
21
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.36M | 0.63% |
9,449
-112
| -1% | -$28K |
|
22
iShares Core S&P 500 ETF
IVV
$653B
| $2.25M | 0.6% |
4,273
-29
| -0.7% | -$15.2K |
|
23
Vanguard Small-Cap ETF
VB
$65.7B
| $2.15M | 0.57% |
9,393
+103
| +1% | +$23.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.54% |
4,837
| – | – |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.98M | 0.53% |
6,496
+244
| +4% | +$74.3K |
|