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
$383M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$310K
3
+$270K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$264K
5
AFRM icon
Affirm
AFRM
+$223K

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.64M
4
PGR icon
Progressive
PGR
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.85%
3 Financials 1.79%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.45%
8,947
-5,750
27
$1.63M 0.43%
12,200
+400
28
$1.62M 0.42%
7,382
-975
29
$1.59M 0.41%
31,828
+761
30
$1.4M 0.36%
10,449
+248
31
$1.39M 0.36%
6,555
-3,993
32
$1.39M 0.36%
46,169
-2,115
33
$1.34M 0.35%
26,580
-10,660
34
$1.33M 0.35%
34,225
35
$1.33M 0.35%
36,680
36
$1.3M 0.34%
6,618
-1,510
37
$1.27M 0.33%
3,731
-323
38
$1.19M 0.31%
8,216
+174
39
$1.11M 0.29%
6,875
-3,834
40
$1.1M 0.29%
20,623
+1,636
41
$1.02M 0.27%
3,766
+38
42
$976K 0.25%
3,577
+200
43
$976K 0.25%
6,982
-2,000
44
$924K 0.24%
8,383
-2,054
45
$892K 0.23%
16,399
-7,356
46
$882K 0.23%
15,510
-1,800
47
$865K 0.23%
3,348
48
$844K 0.22%
4,050
49
$836K 0.22%
2,407
-850
50
$798K 0.21%
2,250
-450
1
2
3 4 5