EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$870K
3
+$606K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K

Top Sells

1
+$1.18M
2
+$404K
3
+$208K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$197K
5
AAPL icon
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.2B
$41.6M 15.24%
377,513
+3,704
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.4B
$32.7M 11.99%
167,380
+5,213
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$21.5M 7.89%
257,837
+10,424
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$15.5M 5.68%
141,815
+5,544
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$12.9M 4.73%
208,174
+8,044
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.8M 3.96%
213,243
-1,973
MSFT icon
7
Microsoft
MSFT
$3.79T
$9.15M 3.36%
18,404
-285
AAPL icon
8
Apple
AAPL
$4.03T
$7.88M 2.89%
38,385
-920
ABNB icon
9
Airbnb
ABNB
$74B
$7.64M 2.8%
57,701
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.53M 2.39%
114,460
+267
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.89M 2.16%
81,047
+2,978
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.41M 1.98%
90,109
+3,352
COST icon
13
Costco
COST
$409B
$5.38M 1.97%
5,436
+29
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$4.32M 1.59%
10,904
-498
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.85M 1.41%
10,511
-73
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$10.2B
$3.67M 1.35%
27,979
+9
AMZN icon
17
Amazon
AMZN
$2.51T
$3.45M 1.27%
15,748
-167
IVV icon
18
iShares Core S&P 500 ETF
IVV
$667B
$3.38M 1.24%
5,443
+579
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.5B
$3.17M 1.16%
35,605
+1,765
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.8B
$3.06M 1.12%
10,946
+455
ROP icon
21
Roper Technologies
ROP
$48.4B
$2.87M 1.05%
5,060
+1
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$2.63M 0.96%
13,915
+974
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.47M 0.91%
8,100
+800
VB icon
24
Vanguard Small-Cap ETF
VB
$66.1B
$2.43M 0.89%
10,272
+209
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.34M 0.86%
45,879
-7,940
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