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
$294M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$369K
3
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

1
+$819K
2
+$287K
3
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4 ﹤0.01%
19,085
127
– –
-841
128
– –
-6,113
129
– –
-5,915
130
– –
-7,119
131
– –
-2,178
2 3 4 5
6