EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
-11.01%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
41
Reduced
95
Closed
140
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$648K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$598K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$394K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$373K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.42M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
