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
$383M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$318K
3
+$304K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273K

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.57M
4
ABNB icon
Airbnb
ABNB
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 5.85%
3 Financials 1.85%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,271
127
– –
-4,370
128
– –
-4,000
129
– –
-4,516
130
– –
-4,000
131
– –
-6,000
2 3 4 5
6