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
76
$379K 0.14%
2,043
+10
77
$371K 0.14%
1,162
-2
78
$362K 0.13%
1,655
+72
79
$360K 0.13%
14,853
+1,094
80
$360K 0.13%
1,060
-15
81
$353K 0.13%
1,197
+7
82
$338K 0.12%
2,488
+8
83
$327K 0.12%
29,194
+2,300
84
$320K 0.12%
825
-1
85
$312K 0.11%
3,407
+508
86
$293K 0.11%
1,601
+53
87
$273K 0.1%
+2,040
88
$269K 0.1%
12,013
+300
89
$263K 0.1%
1,280
+15
90
$263K 0.1%
5,180
91
$262K 0.1%
1,019
92
$247K 0.09%
2,004
+4
93
$246K 0.09%
+3,502
94
$243K 0.09%
7,822
95
$232K 0.08%
5,342
+14
96
$228K 0.08%
4,827
-14
97
$228K 0.08%
5,036
+13
98
$217K 0.08%
7,237
+23
99
$213K 0.08%
+1,171
100
$213K 0.08%
2,443
1 2 3
4
5