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
$407M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.04M
3
+$530K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$384K

Top Sells

1
+$1.28M
2
+$1.14M
3
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 6.04%
3 Financials 2.21%
4 Healthcare 1.89%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.62%
315,920
+27,657
27
$2.04M 0.5%
+12,314
28
$2.01M 0.5%
20,500
29
$2M 0.49%
8,357
+860
30
$1.88M 0.46%
37,240
-390
31
$1.79M 0.44%
8,128
32
$1.76M 0.43%
10,709
-270
33
$1.69M 0.41%
31,067
+2,451
34
$1.48M 0.36%
48,284
-92
35
$1.44M 0.35%
11,800
36
$1.41M 0.35%
4,054
-829
37
$1.39M 0.34%
10,201
+585
38
$1.35M 0.33%
34,225
39
$1.35M 0.33%
36,680
40
$1.26M 0.31%
4,750
41
$1.26M 0.31%
23,755
-607
42
$1.24M 0.31%
8,042
+6
43
$1.24M 0.3%
9,860
44
$1.21M 0.3%
8,982
45
$1.19M 0.29%
3,257
46
$1.17M 0.29%
4,849
47
$1.17M 0.29%
10,437
48
$1.16M 0.29%
2,370
49
$1.13M 0.28%
17,310
50
$1.06M 0.26%
18,987
-1,071
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