EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$502K
3
+$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$213K
2
+$115K
3
+$84K
4
VTV icon
Vanguard Value ETF
VTV
+$61.6K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$57.3K

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.82%
46,959
+1,080
27
$2.24M 0.76%
3,734
-200
28
$2.12M 0.72%
43,257
+1,100
29
$1.98M 0.68%
14,818
30
$1.92M 0.65%
3,813
-48
31
$1.88M 0.64%
8,000
32
$1.7M 0.58%
14,532
33
$1.7M 0.58%
6,007
34
$1.54M 0.53%
2,102
35
$1.46M 0.5%
26,920
+515
36
$1.36M 0.46%
17,028
37
$1.18M 0.4%
5,820
+1
38
$1.17M 0.4%
18,012
39
$1.11M 0.38%
4,567
-96
40
$1.1M 0.38%
22,020
+1,000
41
$1.09M 0.37%
5,045
+47
42
$1.06M 0.36%
23,091
-40
43
$1M 0.34%
6,522
+3
44
$988K 0.34%
6,934
+198
45
$983K 0.33%
911
-90
46
$935K 0.32%
1,403
47
$809K 0.28%
17,500
48
$763K 0.26%
3,094
-50
49
$754K 0.26%
1
50
$704K 0.24%
1,584
-51
1
2
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