EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
1-Year Return
12.39%
This Quarter Return
+3.89%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$219M
(+126%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
51.6%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.03M |
| 5 |
RingCentral
RNG
|
$3.64M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$422K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$387K |
| 5 |
PepsiCo
PEP
|
$335K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.92% |
