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
76
$444K 0.16%
3,151
+6
77
$433K 0.16%
2,203
+133
78
$431K 0.16%
5,116
+1,489
79
$422K 0.15%
4,206
+120
80
$400K 0.15%
4,600
+100
81
$394K 0.14%
+1,869
82
$393K 0.14%
11,259
+8
83
$389K 0.14%
5,761
84
$385K 0.14%
4,201
85
$377K 0.14%
1,000
86
$367K 0.13%
30,194
-10,500
87
$354K 0.13%
4,178
-20
88
$353K 0.13%
2,930
-68
89
$352K 0.13%
2,020
90
$337K 0.12%
3,345
91
$337K 0.12%
2,407
92
$333K 0.12%
4,000
93
$332K 0.12%
1,909
94
$322K 0.12%
2,405
+11
95
$321K 0.12%
1,677
-10
96
$303K 0.11%
1,875
97
$302K 0.11%
23,000
98
$289K 0.11%
200
99
$282K 0.1%
2,286
+88
100
$276K 0.1%
2,085
+237
2 3
4
5 6