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
$283M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$676K
3
+$643K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$410K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$396K

Top Sells

1
+$4.47M
2
+$4.19M
3
+$3.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.58M

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 4.73%
3 Financials 2.42%
4 Healthcare 2.08%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4 5
6