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
76
$543K 0.16%
1
77
$540K 0.16%
13,825
78
$525K 0.16%
15,601
+488
79
$524K 0.16%
10,400
80
$508K 0.15%
24,400
81
$506K 0.15%
1,924
82
$498K 0.15%
3,167
+1,625
83
$487K 0.15%
5,327
+1,120
84
$458K 0.14%
4,348
-123
85
$457K 0.14%
9,230
+1,000
86
$457K 0.14%
12,115
-25
87
$427K 0.13%
6,200
+200
88
$399K 0.12%
5,129
-1,892
89
$384K 0.12%
5,000
90
$383K 0.12%
2,257
91
$381K 0.11%
3,345
92
$363K 0.11%
4,201
93
$355K 0.11%
1,768
-712
94
$349K 0.1%
1,035
95
$347K 0.1%
2,041
+53
96
$341K 0.1%
20,317
-13,391
97
$332K 0.1%
1,063
98
$328K 0.1%
1,383
+43
99
$326K 0.1%
3,610
100
$324K 0.1%
11,258
-190
2 3
4
5 6