EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$502K
3
+$440K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$213K
2
+$115K
3
+$84K
4
VTV icon
Vanguard Value ETF
VTV
+$61.6K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$57.3K

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.36%
3 Consumer Staples 2.05%
4 Financials 1.76%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 15.54%
378,086
+573
2
$35.2M 11.99%
170,493
+3,113
3
$23M 7.84%
263,748
+5,911
4
$17.2M 5.87%
145,022
+3,207
5
$14M 4.78%
215,026
+6,852
6
$11M 3.75%
217,133
+3,890
7
$9.77M 3.33%
38,362
-23
8
$9.47M 3.23%
18,293
-111
9
$7.02M 2.39%
117,206
+2,746
10
$6.99M 2.38%
57,575
-126
11
$6.34M 2.16%
82,672
+1,625
12
$6.1M 2.08%
92,507
+2,398
13
$5.03M 1.71%
5,436
14
$4.69M 1.6%
64,596
-828
15
$4.23M 1.44%
52,530
-25
16
$3.99M 1.36%
28,948
+969
17
$3.64M 1.24%
5,440
-3
18
$3.45M 1.17%
15,695
-53
19
$3.31M 1.13%
36,260
+655
20
$3.23M 1.1%
43,932
+148
21
$2.88M 0.98%
8,100
22
$2.83M 0.96%
14,173
+258
23
$2.71M 0.92%
10,673
+401
24
$2.65M 0.9%
14,185
+342
25
$2.5M 0.85%
5,019
-41
1
2 3 4 5