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
$274M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$392K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K
5
SHW icon
Sherwin-Williams
SHW
+$252K

Top Sells

1
+$628K
2
+$458K
3
+$441K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$415K
5
VUG icon
Vanguard Growth ETF
VUG
+$229K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 4.64%
3 Financials 3.12%
4 Industrials 2.45%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.1%
+1,035
102
$272K 0.1%
21,488
+273
103
$270K 0.1%
14,672
-300
104
$261K 0.1%
982
+1
105
$258K 0.09%
2,350
+29
106
$254K 0.09%
3,610
107
$252K 0.09%
+1,063
108
$248K 0.09%
3,509
109
$244K 0.09%
5,915
+8
110
$244K 0.09%
1,160
111
$242K 0.09%
+2,178
112
$242K 0.09%
+1,127
113
$228K 0.08%
1,765
114
$218K 0.08%
2,000
115
$216K 0.08%
6,113
116
$214K 0.08%
7,119
117
$214K 0.08%
+3,340
118
$213K 0.08%
1,520
-680
119
$213K 0.08%
3,500
120
$207K 0.08%
3,049
121
$206K 0.08%
+3,500
122
$202K 0.07%
+5,328
123
$201K 0.07%
+841
124
$124K 0.05%
15,194
+98
125
$95.8K 0.03%
12,688
+117
2 3 4
5
6