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
$283M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$598K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$394K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.42M

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.73%
3 Financials 2.34%
4 Healthcare 2.08%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.51%
34,372
-8,342
27
$1.41M 0.5%
6,618
28
$1.24M 0.44%
11,360
-340
29
$1.23M 0.44%
7,305
30
$1.22M 0.43%
24,400
-3,840
31
$1.15M 0.41%
6,470
-430
32
$1.11M 0.39%
10,754
-3,908
33
$1.11M 0.39%
44,539
-337
34
$1.04M 0.37%
3,797
+220
35
$1.01M 0.36%
7,407
+50
36
$944K 0.33%
2,993
37
$941K 0.33%
6,544
-308
38
$778K 0.28%
20,801
-471
39
$706K 0.25%
16,551
-97
40
$687K 0.24%
16,120
+610
41
$679K 0.24%
17,500
42
$678K 0.24%
6,200
-180
43
$661K 0.23%
3,355
-297
44
$648K 0.23%
+2,963
45
$646K 0.23%
12,729
-423
46
$633K 0.22%
26,505
-81
47
$630K 0.22%
1,671
-303
48
$627K 0.22%
+4,322
49
$625K 0.22%
2,750
50
$623K 0.22%
4,050
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