EWA

Encompass Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
+$648K
2
+$627K
3
+$598K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$394K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.42M

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 4.73%
3 Financials 2.34%
4 Healthcare 2.08%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.28%
388,077
-67,570
2
$20.7M 7.31%
150,410
-28,416
3
$11.9M 4.2%
201,686
-49,819
4
$11M 3.88%
118,581
-18,088
5
$9.83M 3.48%
196,279
-15,524
6
$7.86M 2.78%
88,191
-106
7
$7.85M 2.78%
173,590
-35,860
8
$6.22M 2.2%
24,237
-2,772
9
$5.22M 1.85%
127,890
-48,521
10
$5.19M 1.84%
37,983
-2,243
11
$3.62M 1.28%
7,542
12
$3.44M 1.22%
35,806
-25,184
13
$3.38M 1.19%
66,625
-3,093
14
$3.13M 1.11%
63,825
-17,599
15
$3.06M 1.08%
55,978
-14,736
16
$2.46M 0.87%
26,941
-9,784
17
$2.39M 0.85%
13,170
-18,849
18
$2.26M 0.8%
11,456
-8,897
19
$2.21M 0.78%
20,830
+2,750
20
$2.18M 0.77%
5,747
-1,639
21
$2.14M 0.76%
5,419
22
$1.91M 0.67%
10,830
-9,943
23
$1.74M 0.62%
257,575
-91,950
24
$1.59M 0.56%
10,350
-297
25
$1.58M 0.56%
6,514
-44
1
2 3 4 5