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
$392M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.09M
3
+$5.62M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.03M
5
RNG icon
RingCentral
RNG
+$3.64M

Top Sells

1
+$422K
2
+$420K
3
+$392K
4
VAR
Varian Medical Systems, Inc.
VAR
+$387K
5
PEP icon
PepsiCo
PEP
+$335K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.54%
20,500
27
$1.9M 0.48%
37,630
+740
28
$1.83M 0.47%
8,128
-940
29
$1.83M 0.47%
10,979
+750
30
$1.78M 0.45%
7,497
+140
31
$1.5M 0.38%
28,616
+9,313
32
$1.48M 0.38%
48,376
+804
33
$1.43M 0.36%
4,883
+2,147
34
$1.37M 0.35%
4,750
35
$1.36M 0.35%
11,800
+260
36
$1.36M 0.35%
+34,225
37
$1.33M 0.34%
+36,680
38
$1.28M 0.33%
9,616
+4,244
39
$1.24M 0.32%
24,362
+1,380
40
$1.22M 0.31%
3,257
-7
41
$1.21M 0.31%
8,982
+359
42
$1.19M 0.3%
10,437
+38
43
$1.18M 0.3%
2,370
44
$1.16M 0.3%
9,860
+2,000
45
$1.14M 0.29%
20,058
-2,623
46
$1.06M 0.27%
8,036
+215
47
$1.05M 0.27%
+17,310
48
$1.03M 0.26%
4,849
-664
49
$946K 0.24%
3,377
-1,500
50
$935K 0.24%
4,000
1
2
3 4 5