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
51
$651K 0.24%
835
-86
52
$639K 0.23%
2,207
+2
53
$614K 0.23%
8,847
-525
54
$588K 0.22%
2,027
+12
55
$554K 0.2%
3,867
+4
56
$552K 0.2%
12,764
+123
57
$551K 0.2%
3,120
58
$538K 0.2%
7,575
-297
59
$536K 0.2%
5,652
+388
60
$534K 0.2%
24,400
61
$519K 0.19%
1,635
-319
62
$506K 0.19%
17,492
-36
63
$506K 0.19%
3,310
+6
64
$497K 0.18%
1,635
-149
65
$488K 0.18%
5,309
+13
66
$468K 0.17%
1,715
+4
67
$465K 0.17%
16,545
+466
68
$459K 0.17%
7,495
+965
69
$444K 0.16%
17,700
70
$426K 0.16%
3,156
-540
71
$415K 0.15%
3,853
+15
72
$396K 0.15%
1,116
+6
73
$393K 0.14%
1,710
+2
74
$382K 0.14%
3,081
-4
75
$380K 0.14%
1,761
+3
1 2
3
4 5