EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$502K
3
+$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$213K
2
+$115K
3
+$84K
4
VTV icon
Vanguard Value ETF
VTV
+$61.6K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$57.3K

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
1,870
-170
102
$224K 0.08%
1,215
-65
103
$212K 0.07%
+1,018
104
$210K 0.07%
5,342
105
$207K 0.07%
+4,329
106
$207K 0.07%
+5,816
107
$205K 0.07%
14,207
108
$200K 0.07%
+3,340
109
$84.9K 0.03%
11,351
110
– –
-1,171
1 2 3 4
5