EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$706K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$580K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$572K

Top Sells

1
+$1.15M
2
+$565K
3
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$34.7M 14.12%
373,809
+6,245
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$30.9M 12.58%
162,167
+5,953
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.7M 7.62%
247,413
+13,579
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.2M 5.8%
136,271
+4,364
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.7M 4.75%
200,130
+6,419
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.9M 4.44%
215,216
-1,027
AAPL icon
7
Apple
AAPL
$3.74T
$8.73M 3.55%
39,305
-263
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.02M 2.86%
18,689
-144
ABNB icon
9
Airbnb
ABNB
$77.1B
$6.89M 2.81%
57,701
-9,631
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.8M 2.36%
114,193
+1,323
COST icon
11
Costco
COST
$415B
$5.11M 2.08%
5,407
+72
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.96M 2.02%
78,069
+5,390
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.68M 1.91%
86,757
+5,806
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.81M 1.55%
11,402
+1,709
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.6M 1.47%
27,970
+3
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.27M 1.33%
10,584
-170
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$3.06M 1.25%
33,840
+3,090
AMZN icon
18
Amazon
AMZN
$2.27T
$3.03M 1.23%
15,915
-26
ROP icon
19
Roper Technologies
ROP
$54.3B
$2.98M 1.21%
5,059
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.74M 1.11%
53,819
-840
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$2.73M 1.11%
4,864
+74
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.71M 1.1%
10,491
+63
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.38M 0.97%
12,941
+1,188
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$2.23M 0.91%
10,063
+316
GLD icon
25
SPDR Gold Trust
GLD
$135B
$2.1M 0.86%
7,300
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