EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$598K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$394K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
MGV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.09%
1,420
-33
102
$253K 0.09%
4,000
103
$252K 0.09%
2,321
-189
104
$250K 0.09%
2,219
-356
105
$241K 0.09%
1,160
106
$233K 0.08%
4,020
107
$230K 0.08%
200
108
$227K 0.08%
5,845
109
$227K 0.08%
2,000
110
$226K 0.08%
1,125
111
$223K 0.08%
+4,715
112
$205K 0.07%
11,345
+4,619
113
$204K 0.07%
7,119
-1,891
114
$203K 0.07%
4,405
-158
115
$200K 0.07%
+2,193
116
$140K 0.05%
15,021
+74
117
$96K 0.03%
12,446
+117
118
$43K 0.02%
19,085
119
$11K ﹤0.01%
11,300
120
– –
-5,884
121
– –
-1,734
122
– –
-1,230
123
– –
-613
124
– –
-5,586
125
– –
-5,328
2 3 4
5
6