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
51
$622K 0.22%
6,083
-1,649
52
$616K 0.22%
8,064
53
$612K 0.22%
2,250
54
$601K 0.21%
150
55
$598K 0.21%
+13,285
56
$581K 0.21%
2,585
57
$579K 0.2%
11,042
-543
58
$578K 0.2%
3,992
-84
59
$556K 0.2%
3,450
-649
60
$540K 0.19%
24,400
61
$529K 0.19%
5,889
-68
62
$525K 0.19%
5,710
-4,893
63
$502K 0.18%
2,238
+354
64
$498K 0.18%
3,017
65
$480K 0.17%
1,160
66
$474K 0.17%
13,825
67
$473K 0.17%
2,407
68
$466K 0.16%
14,976
-1,662
69
$465K 0.16%
4,000
70
$459K 0.16%
5,048
71
$449K 0.16%
18,000
72
$435K 0.15%
16,000
73
$433K 0.15%
1,580
74
$430K 0.15%
5,024
-181
75
$426K 0.15%
4,201
-34
1 2
3
4 5