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
76
$425K 0.15%
4,500
77
$420K 0.15%
325
78
$409K 0.14%
1
79
$394K 0.14%
+7,900
80
$373K 0.13%
+5,761
81
$348K 0.12%
27,394
+994
82
$347K 0.12%
4,145
-41
83
$342K 0.12%
+2,020
84
$329K 0.12%
6,300
+187
85
$320K 0.11%
2,407
86
$319K 0.11%
1,000
87
$318K 0.11%
11,230
-482
88
$317K 0.11%
3,500
89
$317K 0.11%
1,682
+35
90
$316K 0.11%
1,127
-313
91
$311K 0.11%
2,360
92
$300K 0.11%
14,321
-3,869
93
$299K 0.11%
23,000
94
$297K 0.11%
2,102
+6
95
$288K 0.1%
1,880
-20
96
$278K 0.1%
3,049
97
$270K 0.1%
1,210
+40
98
$261K 0.09%
1,850
99
$258K 0.09%
20,822
+338
100
$257K 0.09%
2,376
+1
2 3
4
5 6