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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.05%
2 Financials 4.63%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.4%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.87%
+17,789
27
$1.47M 0.85%
+7,554
28
$1.35M 0.78%
+47,572
29
$1.2M 0.69%
+8,623
30
$1.17M 0.67%
+3,264
31
$1.13M 0.65%
+4,877
32
$1.13M 0.65%
+22,681
33
$1.13M 0.65%
+4,750
34
$1.11M 0.64%
+10,399
35
$1.11M 0.64%
+7,821
36
$1.09M 0.63%
+9,298
37
$1.03M 0.59%
+22,982
38
$1.01M 0.58%
+6,845
39
$1.01M 0.58%
+11,540
40
$1M 0.58%
+4,921
41
$995K 0.57%
+2,370
42
$973K 0.56%
+5,513
43
$967K 0.56%
+19,303
44
$933K 0.54%
+6,381
45
$876K 0.5%
+4,050
46
$858K 0.49%
+4,000
47
$809K 0.47%
+13,766
48
$784K 0.45%
+2,700
49
$747K 0.43%
+2,736
50
$711K 0.41%
+3,024
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