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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.76% | 6,005 -15 | -0.3% | -$4.67K | |||
| $1.85M | 0.75% | 8,000 | – | – | |||
| $1.8M | 0.73% | 3,374 | – | – | |||
| $1.72M | 0.7% | 3,673 +420 | +13% | +$197K | |||
| $1.53M | 0.62% | 67,307 +31,061 | +86% | +$706K | |||
| $1.35M | 0.55% | 12,485 +182 | +1% | +$19.7K | |||
| $1.31M | 0.53% | 3,633 -25 | -0.7% | -$9.03K | |||
| $1.21M | 0.49% | 2,091 -106 | -5% | -$61.1K | |||
| $1.19M | 0.49% | 26,375 +984 | +4% | +$44.5K | |||
| $1.11M | 0.45% | 6,512 -2 | -0% | -$341 | |||
| $1.09M | 0.45% | 5,819 +1 | +0% | +$188 | |||
| $1.08M | 0.44% | 14,811 | – | – | |||
| $1.05M | 0.43% | 2,841 | – | – | |||
| $999K | 0.41% | 18,012 | – | – | |||
| $980K | 0.4% | 3,142 | – | – | |||
| $927K | 0.38% | 23,551 -431 | -2% | -$17K | |||
| $852K | 0.35% | 4,995 +527 | +12% | +$89.9K | |||
| $845K | 0.34% | 17,020 | – | – | |||
| $829K | 0.34% | 1,482 -11 | -0.7% | -$6.16K | |||
| $798K | 0.33% | 1 | – | – | |||
| $780K | 0.32% | 17,500 | – | – | |||
| $767K | 0.31% | 6,631 +203 | +3% | +$23.5K | |||
| $761K | 0.31% | 921 -684 | -43% | -$565K | |||
| $749K | 0.3% | 4,794 +125 | +3% | +$19.5K | |||
| $682K | 0.28% | 1,003 | – | – |
