EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-0.05%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
44
Reduced
34
Closed
197
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.24M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$981K |
| 4 |
Lam Research
LRCX
|
$958K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$4.87M |
| 2 |
Texas Instruments
TXN
|
$2.26M |
| 3 |
Costco
COST
|
$2.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 5 |
Progressive
PGR
|
$1.9M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 1.81% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.3M | 15.07% |
367,564
+7,349
| +2% | +$746K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.8M | 12.04% |
156,214
+5,915
| +4% | +$1.13M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 6.64% |
233,834
+13,952
| +6% | +$981K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 6.14% |
131,907
+4,926
| +4% | +$568K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 4.87% |
193,711
+1,993
| +1% | +$124K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 4.4% |
216,243
+17,922
| +9% | +$903K |
|
7
Apple
AAPL
$3.45T
| $9.91M | 4% |
39,568
-4,527
| -10% | -$1.13M |
|
8
Airbnb
ABNB
$79.9B
| $8.85M | 3.57% |
67,332
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $7.94M | 3.21% |
18,833
-4,439
| -19% | -$1.87M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 2.18% |
112,870
+1,108
| +1% | +$53K |
|
|
11
Costco
COST
$418B
| $4.89M | 1.97% |
5,335
-2,327
| -30% | -$2.13M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.42M | 1.78% |
72,679
+4,614
| +7% | +$280K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.23M | 1.71% |
80,951
+6,780
| +9% | +$354K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.69M | 1.49% |
10,754
-27
| -0.3% | -$9.27K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.55M | 1.43% |
9,693
+1,047
| +12% | +$383K |
|
16
Amazon
AMZN
$2.44T
| $3.5M | 1.41% |
15,941
-6,471
| -29% | -$1.42M |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.49M | 1.41% |
27,967
+23
| +0.1% | +$2.87K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.14% |
4,790
+919
| +24% | +$541K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.77M | 1.12% |
54,659
+482
| +0.9% | +$24.4K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 1.11% |
10,428
+668
| +7% | +$176K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 1.11% |
30,750
+2,038
| +7% | +$182K |
|
22
Roper Technologies
ROP
$56.6B
| $2.63M | 1.06% |
5,059
-40
| -0.8% | -$20.8K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 0.95% |
9,747
+66
| +0.7% | +$15.9K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.17M | 0.88% |
11,753
+229
| +2% | +$42.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.71% |
7,300
| – | – |
|