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
76
$404K 0.14%
1,710
77
$404K 0.14%
12,030
+17
78
$389K 0.13%
15,276
+423
79
$387K 0.13%
1,060
80
$386K 0.13%
1,162
81
$384K 0.13%
805
-20
82
$380K 0.13%
1,113
-3
83
$353K 0.12%
3,081
84
$343K 0.12%
29,194
85
$338K 0.12%
1,197
86
$328K 0.11%
1,601
87
$307K 0.1%
1,020
+1
88
$298K 0.1%
2,227
-261
89
$290K 0.1%
2,004
90
$289K 0.1%
+472
91
$274K 0.09%
3,243
-164
92
$264K 0.09%
+1,084
93
$263K 0.09%
5,180
94
$250K 0.09%
7,258
+21
95
$249K 0.08%
4,828
+1
96
$245K 0.08%
7,822
97
$244K 0.08%
1,266
98
$243K 0.08%
5,036
99
$233K 0.08%
2,449
+6
100
$225K 0.08%
3,502
1 2 3
4
5