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
$273M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$827K
3
+$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Top Sells

1
+$728K
2
+$403K
3
+$208K
4
AAPL icon
Apple
AAPL
+$186K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$178K

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 4.87%
3 Consumer Staples 2.43%
4 Financials 1.85%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 15.24%
377,513
+3,704
2
$32.7M 11.99%
167,380
+5,213
3
$21.5M 7.89%
257,837
+10,424
4
$15.5M 5.68%
141,815
+5,544
5
$12.9M 4.73%
208,174
+8,044
6
$10.8M 3.96%
213,243
-1,973
7
$9.15M 3.36%
18,404
-285
8
$7.88M 2.89%
38,385
-920
9
$7.64M 2.8%
57,701
10
$6.53M 2.39%
114,460
+267
11
$5.89M 2.16%
81,047
+2,978
12
$5.41M 1.98%
90,109
+3,352
13
$5.38M 1.97%
5,436
+29
14
$4.32M 1.59%
10,904
-498
15
$3.85M 1.41%
10,511
-73
16
$3.67M 1.35%
27,979
+9
17
$3.45M 1.27%
15,748
-167
18
$3.38M 1.24%
5,443
+579
19
$3.17M 1.16%
35,605
+1,765
20
$3.06M 1.12%
10,946
+455
21
$2.87M 1.05%
5,060
+1
22
$2.63M 0.96%
13,915
+974
23
$2.47M 0.91%
8,100
+800
24
$2.43M 0.89%
10,272
+209
25
$2.34M 0.86%
45,879
-7,940
1
2 3 4 5