EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-3.2%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-3.6%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$733K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$903K |
| 2 |
Enterprise Products Partners
EPD
|
$604K |
| 3 |
Microchip Technology
MCHP
|
$451K |
| 4 |
RingCentral
RNG
|
$436K |
| 5 |
Netflix
NFLX
|
$252K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.75% |
