EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-1.98%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 3 |
AST SpaceMobile
ASTS
|
$706K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$580K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$572K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.15M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Target
TGT
|
$250K |
| 4 |
Microchip Technology
MCHP
|
$200K |
| 5 |
Meta Platforms (Facebook)
META
|
$61.1K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.4B
| $34.7M | 14.12% |
373,809
+6,245
| +2% | +$580K |
|
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $30.9M | 12.58% |
162,167
+5,953
| +4% | +$1.13M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.7M | 7.62% |
247,413
+13,579
| +6% | +$1.03M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.2M | 5.8% |
136,271
+4,364
| +3% | +$456K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.7M | 4.75% |
200,130
+6,419
| +3% | +$375K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.9M | 4.44% |
215,216
-1,027
| -0.5% | -$52K |
|
7
Apple
AAPL
$3.42T
| $8.73M | 3.55% |
39,305
-263
| -0.7% | -$58.4K |
|
8
Microsoft
MSFT
$3.76T
| $7.02M | 2.86% |
18,689
-144
| -0.8% | -$54.1K |
|
|
9
Airbnb
ABNB
$78.1B
| $6.89M | 2.81% |
57,701
-9,631
| -14% | -$1.15M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.8M | 2.36% |
114,193
+1,323
| +1% | +$67.2K |
|
11
Costco
COST
$417B
| $5.11M | 2.08% |
5,407
+72
| +1% | +$68.1K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.96M | 2.02% |
78,069
+5,390
| +7% | +$342K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.68M | 1.91% |
86,757
+5,806
| +7% | +$313K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3.81M | 1.55% |
11,402
+1,709
| +18% | +$572K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.6M | 1.47% |
27,970
+3
| +0% | +$387 |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $3.27M | 1.33% |
10,584
-170
| -2% | -$52.5K |
|
17
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.06M | 1.25% |
33,840
+3,090
| +10% | +$280K |
|
18
Amazon
AMZN
$2.4T
| $3.03M | 1.23% |
15,915
-26
| -0.2% | -$4.95K |
|
19
Roper Technologies
ROP
$56.1B
| $2.98M | 1.21% |
5,059
| – | – |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.74M | 1.11% |
53,819
-840
| -2% | -$42.7K |
|
21
iShares Core S&P 500 ETF
IVV
$656B
| $2.73M | 1.11% |
4,864
+74
| +2% | +$41.6K |
|
22
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.71M | 1.1% |
10,491
+63
| +0.6% | +$16.3K |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $2.38M | 0.97% |
12,941
+1,188
| +10% | +$219K |
|
24
Vanguard Small-Cap ETF
VB
$66B
| $2.23M | 0.91% |
10,063
+316
| +3% | +$70.1K |
|
25
SPDR Gold Trust
GLD
$109B
| $2.1M | 0.86% |
7,300
| – | – |
|