EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+10.4%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
105
New
5
Increased
58
Reduced
26
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$870K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$606K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$1.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$404K |
| 3 |
Coca-Cola
KO
|
$208K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$197K |
| 5 |
Apple
AAPL
|
$189K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 1.85% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $41.6M | 15.24% |
377,513
+3,704
| +1% | +$408K |
|
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $32.7M | 11.99% |
167,380
+5,213
| +3% | +$1.02M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21.5M | 7.89% |
257,837
+10,424
| +4% | +$870K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.5M | 5.68% |
141,815
+5,544
| +4% | +$606K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.9M | 4.73% |
208,174
+8,044
| +4% | +$499K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.8M | 3.96% |
213,243
-1,973
| -0.9% | -$100K |
|
7
Microsoft
MSFT
$3.75T
| $9.15M | 3.36% |
18,404
-285
| -2% | -$142K |
|
|
8
Apple
AAPL
$3.41T
| $7.88M | 2.89% |
38,385
-920
| -2% | -$189K |
|
9
Airbnb
ABNB
$78.1B
| $7.64M | 2.8% |
57,701
| – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.53M | 2.39% |
114,460
+267
| +0.2% | +$15.2K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.89M | 2.16% |
81,047
+2,978
| +4% | +$216K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 1.98% |
90,109
+3,352
| +4% | +$201K |
|
13
Costco
COST
$416B
| $5.38M | 1.97% |
5,436
+29
| +0.5% | +$28.7K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $4.32M | 1.59% |
10,904
-498
| -4% | -$197K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $3.85M | 1.41% |
10,511
-73
| -0.7% | -$26.7K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.67M | 1.35% |
27,979
+9
| +0% | +$1.18K |
|
17
Amazon
AMZN
$2.4T
| $3.45M | 1.27% |
15,748
-167
| -1% | -$36.6K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $3.38M | 1.24% |
5,443
+579
| +12% | +$359K |
|
19
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.17M | 1.16% |
35,605
+1,765
| +5% | +$157K |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.06M | 1.12% |
10,946
+455
| +4% | +$127K |
|
21
Roper Technologies
ROP
$55.9B
| $2.87M | 1.05% |
5,060
+1
| +0% | +$567 |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.63M | 0.96% |
13,915
+974
| +8% | +$184K |
|
23
SPDR Gold Trust
GLD
$110B
| $2.47M | 0.91% |
8,100
+800
| +11% | +$244K |
|
24
Vanguard Small-Cap ETF
VB
$66.1B
| $2.43M | 0.89% |
10,272
+209
| +2% | +$49.5K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.34M | 0.86% |
45,879
-7,940
| -15% | -$404K |
|