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
$333M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$714K
3
+$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$533K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$483K
2
+$428K
3
+$294K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$234K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.13%
3 Financials 3.05%
4 Industrials 2.45%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.52%
6,036
-9
27
$1.73M 0.52%
4,837
28
$1.69M 0.51%
6,252
+1,913
29
$1.65M 0.5%
9,835
+3,176
30
$1.63M 0.49%
6,618
31
$1.61M 0.48%
11,539
32
$1.48M 0.44%
9,148
+900
33
$1.4M 0.42%
7,300
34
$1.28M 0.38%
2,996
35
$1.25M 0.38%
15,970
+100
36
$1.19M 0.36%
7,500
37
$1.17M 0.35%
3,866
-17
38
$1.13M 0.34%
27,388
+859
39
$1.05M 0.32%
150
40
$1M 0.3%
5,050
41
$980K 0.29%
20,000
42
$970K 0.29%
6,617
43
$961K 0.29%
5,816
+2
44
$924K 0.28%
6,198
+112
45
$919K 0.28%
18,012
46
$919K 0.28%
3,528
+19
47
$905K 0.27%
2,556
-169
48
$887K 0.27%
8,171
+193
49
$879K 0.26%
2,250
50
$861K 0.26%
8,964
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