EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.9%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+5.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$325K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$261K |
| 3 |
AST SpaceMobile
ASTS
|
$253K |
| 4 |
Oracle
ORCL
|
$246K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$231K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$247K |
| 2 |
Arm
ARM
|
$224K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$175K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$154K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.5M | 8.63% |
360,215
-1,177
| -0.3% | -$113K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.6M | 7.41% |
150,299
+463
| +0.3% | +$91.3K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 4.29% |
219,882
+4,168
| +2% | +$325K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 3.72% |
126,981
+1,847
| +1% | +$216K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.99% |
191,718
+3,340
| +2% | +$208K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 2.57% |
44,095
+870
| +2% | +$203K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 2.52% |
198,321
+907
| +0.5% | +$46K |
|
8
Microsoft
MSFT
$3.77T
| $10M | 2.51% |
23,272
-123
| -0.5% | -$52.9K |
|
9
Airbnb
ABNB
$79.9B
| $8.54M | 2.14% |
67,332
| – | – |
|
10
Costco
COST
$418B
| $6.79M | 1.7% |
7,662
+1
| +0% | +$887 |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 1.48% |
111,762
+3,141
| +3% | +$166K |
|
|
ACG
12
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.87M | 1.22% |
737,348
+39,501
| +6% | +$261K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.61M | 1.15% |
68,065
+1,508
| +2% | +$102K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 1.07% |
74,171
+1,994
| +3% | +$114K |
|
15
Amazon
AMZN
$2.44T
| $4.18M | 1.04% |
22,412
-264
| -1% | -$49.2K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.58M | 0.9% |
27,944
+439
| +2% | +$56.3K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.47M | 0.87% |
10,781
+81
| +0.8% | +$26.1K |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.99M | 0.75% |
8,646
+669
| +8% | +$231K |
|
19
Roper Technologies
ROP
$56.6B
| $2.84M | 0.71% |
5,099
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 0.7% |
28,712
+572
| +2% | +$55.7K |
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.76M | 0.69% |
54,177
-3,032
| -5% | -$154K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 0.64% |
9,760
+287
| +3% | +$75.7K |
|
23
Amgen
AMGN
$155B
| $2.45M | 0.61% |
7,616
-4
| -0.1% | -$1.29K |
|
24
NVIDIA
NVDA
$4.24T
| $2.34M | 0.59% |
19,305
-501
| -3% | -$60.8K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 0.57% |
9,681
+286
| +3% | +$67.8K |
|