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
51
$860K 0.26%
17,119
+1,004
52
$852K 0.26%
600
53
$839K 0.25%
5,354
+50
54
$828K 0.25%
16,220
55
$797K 0.24%
15,775
+151
56
$785K 0.24%
6,822
+190
57
$774K 0.23%
22,529
+1,144
58
$752K 0.23%
3,250
-416
59
$716K 0.21%
5,026
60
$710K 0.21%
17,500
61
$707K 0.21%
8,577
62
$705K 0.21%
1,484
63
$699K 0.21%
3,094
64
$657K 0.2%
2,780
65
$648K 0.19%
20,000
66
$605K 0.18%
4,295
-280
67
$600K 0.18%
11,921
+2,081
68
$592K 0.18%
5,919
-2
69
$589K 0.18%
1,160
70
$581K 0.17%
1,000
71
$566K 0.17%
1,382
+250
72
$561K 0.17%
1,620
+40
73
$550K 0.16%
10,482
-4,472
74
$547K 0.16%
2,200
-50
75
$543K 0.16%
3,319
+4
1 2
3
4 5