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
$333M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$714K
3
+$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$533K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K

Top Sells

1
+$483K
2
+$428K
3
+$294K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$234K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.13%
3 Financials 3.05%
4 Industrials 2.45%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.18%
363,026
+265
2
$25.8M 7.75%
148,477
+4,522
3
$14.7M 4.42%
209,662
+10,146
4
$13.2M 3.96%
121,872
+4,872
5
$10.2M 3.07%
184,415
+6,645
6
$9.56M 2.87%
190,227
+926
7
$9.16M 2.75%
67,279
8
$8.8M 2.64%
23,394
+204
9
$7.12M 2.14%
36,983
-2,225
10
$5.57M 1.67%
116,350
+3,977
11
$5.03M 1.51%
7,622
12
$4.01M 1.2%
64,756
+3,937
13
$3.44M 1.03%
22,612
+515
14
$3.43M 1.03%
67,724
+3,337
15
$3.38M 1.01%
66,613
+888
16
$3.01M 0.9%
27,536
-1,320
17
$2.78M 0.83%
5,099
-20
18
$2.76M 0.83%
10,639
+125
19
$2.56M 0.77%
392,788
+97,257
20
$2.42M 0.73%
27,428
+26
21
$2.22M 0.67%
9,561
+205
22
$2.15M 0.65%
8,257
+1,054
23
$2.05M 0.62%
4,302
+165
24
$1.98M 0.59%
9,290
+175
25
$1.87M 0.56%
10,950
+600
1
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