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
$274M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$392K
3
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K
5
SHW icon
Sherwin-Williams
SHW
+$252K

Top Sells

1
+$628K
2
+$458K
3
+$441K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$415K
5
VUG icon
Vanguard Growth ETF
VUG
+$229K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 4.64%
3 Financials 3.12%
4 Industrials 2.45%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.72%
362,023
-7,546
2
$20.4M 7.44%
140,625
-2,859
3
$11.5M 4.2%
186,966
-7,438
4
$10.6M 3.85%
111,639
-2,098
5
$9.74M 3.55%
194,340
-2,139
6
$8.06M 2.94%
166,580
-4,185
7
$7.54M 2.75%
88,133
+227
8
$5.49M 2%
22,909
-683
9
$4.88M 1.78%
37,553
+53
10
$4.53M 1.65%
107,921
+6,388
11
$3.44M 1.26%
7,542
12
$3.32M 1.21%
65,635
+5
13
$3.31M 1.21%
32,174
+2,443
14
$3.18M 1.16%
56,278
-338
15
$2.73M 0.99%
58,368
+3,238
16
$2.34M 0.85%
5,419
17
$1.93M 0.7%
23,423
-1,813
18
$1.93M 0.7%
9,458
-249
19
$1.92M 0.7%
5,006
+7
20
$1.88M 0.69%
10,944
+54
21
$1.78M 0.65%
21,239
+927
22
$1.72M 0.63%
9,348
+183
23
$1.71M 0.62%
10,350
24
$1.66M 0.6%
6,308
-50
25
$1.59M 0.58%
7,678
1
2 3 4 5