EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+1.97%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.19%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.19M |
| 3 |
Amgen
AMGN
|
$782K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$538K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$494K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.95M |
| 2 |
Texas Roadhouse
TXRH
|
$1.86M |
| 3 |
NetApp
NTAP
|
$1.27M |
| 4 |
Tetra Tech
TTEK
|
$1.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.4M | 8.86% |
361,392
-407
| -0.1% | -$37.7K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.3M | 7.23% |
149,836
+1,404
| +0.9% | +$256K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 4.15% |
215,714
+3,204
| +2% | +$233K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 3.54% |
125,134
+1,272
| +1% | +$136K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 2.92% |
188,378
+1,825
| +1% | +$107K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.77% |
23,395
-29
| -0.1% | -$13K |
|
7
Airbnb
ABNB
$79.9B
| $10.2M | 2.71% |
67,332
+53
| +0.1% | +$8.04K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.96M | 2.64% |
197,414
+10,662
| +6% | +$538K |
|
9
Apple
AAPL
$3.45T
| $9.1M | 2.41% |
43,225
-3,413
| -7% | -$719K |
|
10
Costco
COST
$418B
| $6.51M | 1.73% |
7,661
+37
| +0.5% | +$31.5K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.37M | 1.42% |
108,621
-2,592
| -2% | -$128K |
|
|
ACG
12
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.42M | 1.17% |
697,847
+187,226
| +37% | +$1.19M |
|
13
Amazon
AMZN
$2.44T
| $4.38M | 1.16% |
22,676
+64
| +0.3% | +$12.4K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.1M | 1.09% |
66,557
+1,178
| +2% | +$72.6K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 1.02% |
72,177
+2,157
| +3% | +$115K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.36M | 0.89% |
10,700
+65
| +0.6% | +$20.4K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.26M | 0.86% |
27,505
+183
| +0.7% | +$21.7K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.9M | 0.77% |
57,209
+18
| +0% | +$913 |
|
19
Roper Technologies
ROP
$56.6B
| $2.87M | 0.76% |
5,099
| – | – |
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.66M | 0.7% |
7,977
+1,481
| +23% | +$494K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.45M | 0.65% |
19,806
+18,545
| +1,471% | +$2.29M |
|
|
22
Amgen
AMGN
$155B
| $2.38M | 0.63% |
7,620
+2,502
| +49% | +$782K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.36M | 0.62% |
28,140
+742
| +3% | +$62.1K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.61% |
9,473
+24
| +0.3% | +$5.81K |
|
25
Applied Materials
AMAT
$128B
| $2.14M | 0.57% |
9,048
| – | – |
|