EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$827K
3
+$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Top Sells

1
+$728K
2
+$403K
3
+$208K
4
AAPL icon
Apple
AAPL
+$186K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$178K

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 4.87%
3 Consumer Staples 2.43%
4 Financials 1.85%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.08%
+1,266
102
$206K 0.08%
+310
103
$197K 0.07%
14,207
-8,415
104
$118K 0.04%
11,351
105
– –
-2,908
1 2 3 4
5