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
$333M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$714K
3
+$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$533K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$483K
2
+$428K
3
+$294K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$234K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.13%
3 Financials 3.05%
4 Industrials 2.45%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.09%
2,800
102
$301K 0.09%
1,825
103
$296K 0.09%
3,509
104
$294K 0.09%
24,694
-5,500
105
$294K 0.09%
1,120
106
$291K 0.09%
1,880
+7
107
$283K 0.08%
22,039
+285
108
$270K 0.08%
2,450
109
$269K 0.08%
3,340
110
$258K 0.08%
7,286
-2,071
111
$249K 0.07%
841
112
$246K 0.07%
2,724
+50
113
$245K 0.07%
+4,977
114
$244K 0.07%
9,700
115
$243K 0.07%
200
116
$240K 0.07%
+3,049
117
$236K 0.07%
1,127
118
$234K 0.07%
925
119
$231K 0.07%
65
120
$230K 0.07%
+1,230
121
$229K 0.07%
3,500
122
$227K 0.07%
1,520
123
$227K 0.07%
+5,328
124
$206K 0.06%
7,822
125
– –
-22,787
2 3 4
5
6