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
51
$662K 0.24%
15,760
-90
52
$656K 0.24%
4,324
+1
53
$649K 0.24%
5,000
+1,000
54
$635K 0.23%
2,964
55
$627K 0.23%
2,250
56
$626K 0.23%
6,091
-605
57
$609K 0.22%
20,000
58
$608K 0.22%
2,585
59
$604K 0.22%
13,285
60
$600K 0.22%
4,026
61
$596K 0.22%
1,559
-75
62
$593K 0.22%
11,573
+22
63
$544K 0.2%
6,132
-17
64
$522K 0.19%
4,731
-242
65
$519K 0.19%
24,400
66
$514K 0.19%
1,160
67
$512K 0.19%
1,620
+40
68
$496K 0.18%
14,980
+2
69
$494K 0.18%
21,646
+360
70
$486K 0.18%
12,324
+44
71
$478K 0.17%
13,825
72
$474K 0.17%
17,926
-134
73
$473K 0.17%
20,000
74
$469K 0.17%
1
75
$457K 0.17%
2,527
-150
1 2
3
4 5