EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$971K
2
+$827K
3
+$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Top Sells

1
+$728K
2
+$403K
3
+$208K
4
AAPL icon
Apple
AAPL
+$186K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$178K

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
26
$2.19M 0.8%
13,843
+1,358
27
$2.17M 0.8%
3,934
+261
28
$1.97M 0.72%
42,157
-25,150
29
$1.95M 0.71%
8,000
30
$1.88M 0.69%
3,861
+487
31
$1.68M 0.61%
6,007
+2
32
$1.55M 0.57%
2,102
+11
33
$1.54M 0.57%
3,633
34
$1.44M 0.53%
14,818
+7
35
$1.31M 0.48%
26,405
+30
36
$1.24M 0.46%
2,838
-3
37
$1.13M 0.41%
5,819
38
$1.1M 0.4%
18,012
39
$1.05M 0.38%
4,998
+3
40
$1.04M 0.38%
6,519
+7
41
$1.03M 0.38%
21,020
+4,000
42
$991K 0.36%
23,131
-420
43
$940K 0.34%
3,144
+2
44
$905K 0.33%
6,736
+105
45
$897K 0.33%
1,001
-2
46
$867K 0.32%
1,403
-79
47
$827K 0.3%
4,663
-131
48
$782K 0.29%
17,500
49
$729K 0.27%
1
50
$654K 0.24%
12,913
+36
1
2
3 4 5