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
$274M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$392K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K
5
SHW icon
Sherwin-Williams
SHW
+$252K

Top Sells

1
+$628K
2
+$458K
3
+$441K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$415K
5
VUG icon
Vanguard Growth ETF
VUG
+$229K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 4.64%
3 Financials 3.12%
4 Industrials 2.45%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.58%
5,107
27
$1.41M 0.51%
219,692
-30,689
28
$1.33M 0.49%
7,007
29
$1.24M 0.45%
7,305
30
$1.15M 0.42%
6,519
-100
31
$1.04M 0.38%
3,005
-34
32
$1M 0.37%
11,375
33
$989K 0.36%
6,528
34
$953K 0.35%
24,441
-2,961
35
$933K 0.34%
7,974
+204
36
$924K 0.34%
37,279
-6,150
37
$920K 0.34%
18,380
-2,320
38
$890K 0.32%
4,284
+446
39
$842K 0.31%
17,020
+7,920
40
$813K 0.3%
8,348
-200
41
$790K 0.29%
600
42
$780K 0.28%
7,864
-200
43
$771K 0.28%
16,186
-412
44
$735K 0.27%
5,050
45
$704K 0.26%
3,922
-11
46
$698K 0.25%
17,500
47
$692K 0.25%
150
48
$685K 0.25%
2,780
49
$683K 0.25%
3,094
50
$670K 0.24%
8,617
+28
1
2
3 4 5