EWA
Encompass Wealth Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.97M (-0.8%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 | $1.13M | |
| 2 | $1.03M | |
| 3 | $706K | |
| 4 | $580K | |
| 5 | $572K |
Top Sells
| 1 | $1.15M | |
| 2 | $565K | |
| 3 | $61.1K | |
| 4 | $58.4K | |
| 5 | $54.7K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.7M | 14.12% | 373,809 +6,245 | +2% | +$580K | |||
| $30.9M | 12.58% | 162,167 +5,953 | +4% | +$1.13M | |||
| $18.7M | 7.62% | 247,413 +13,579 | +6% | +$1.03M | |||
| $14.2M | 5.8% | 136,271 +4,364 | +3% | +$456K | |||
| $11.7M | 4.75% | 200,130 +6,419 | +3% | +$375K | |||
| $10.9M | 4.44% | 215,216 -1,027 | -0.5% | -$52K | |||
| $8.73M | 3.55% | 39,305 -263 | -0.7% | -$58.4K | |||
| $7.02M | 2.86% | 18,689 -144 | -0.8% | -$54.1K | |||
| $6.89M | 2.81% | 57,701 -9,631 | -14% | -$1.15M | |||
| $5.8M | 2.36% | 114,193 +1,323 | +1% | +$67.2K | |||
| $5.11M | 2.08% | 5,407 +72 | +1% | +$68.1K | |||
| $4.96M | 2.02% | 78,069 +5,390 | +7% | +$342K | |||
| $4.68M | 1.91% | 86,757 +5,806 | +7% | +$313K | |||
| $3.81M | 1.55% | 11,402 +1,709 | +18% | +$572K | |||
| $3.6M | 1.47% | 27,970 +3 | +0% | +$387 | |||
| $3.27M | 1.33% | 10,584 -170 | -2% | -$52.5K | |||
| $3.06M | 1.25% | 33,840 +3,090 | +10% | +$280K | |||
| $3.03M | 1.23% | 15,915 -26 | -0.2% | -$4.95K | |||
| $2.98M | 1.21% | 5,059 | – | – | |||
| $2.74M | 1.11% | 53,819 -840 | -2% | -$42.7K | |||
| $2.73M | 1.11% | 4,864 +74 | +2% | +$41.6K | |||
| $2.71M | 1.1% | 10,491 +63 | +0.6% | +$16.3K | |||
| $2.38M | 0.97% | 12,941 +1,188 | +10% | +$219K | |||
| $2.23M | 0.91% | 10,063 +316 | +3% | +$70.1K | |||
| $2.1M | 0.86% | 7,300 | – | – |
