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
51
$657K 0.22%
12,973
+60
52
$623K 0.21%
2,207
53
$620K 0.21%
1,964
-63
54
$608K 0.21%
797
-38
55
$607K 0.21%
6,256
+604
56
$607K 0.21%
8,865
+18
57
$598K 0.2%
3,226
-84
58
$589K 0.2%
3,796
-71
59
$585K 0.2%
1,783
+148
60
$561K 0.19%
12,753
-11
61
$548K 0.19%
24,400
62
$528K 0.18%
7,576
+1
63
$518K 0.18%
2,780
-340
64
$513K 0.17%
5,309
65
$501K 0.17%
17,724
+232
66
$498K 0.17%
7,660
+165
67
$482K 0.16%
5,168
+2,688
68
$478K 0.16%
16,545
69
$473K 0.16%
2,044
+1
70
$455K 0.15%
1,618
-37
71
$453K 0.15%
3,107
-49
72
$450K 0.15%
3,992
+139
73
$449K 0.15%
17,700
74
$426K 0.15%
1,761
75
$405K 0.14%
1,711
-4
1 2
3
4 5