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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.1M
3
+$847K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K

Top Sells

1
+$895K
2
+$329K
3
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$158K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.4%
3 Financials 1.86%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.43%
12,220
+20
27
$1.75M 0.43%
35,394
+3,566
28
$1.69M 0.41%
8,947
29
$1.67M 0.41%
6,618
30
$1.48M 0.36%
7,357
-25
31
$1.48M 0.36%
6,558
+3
32
$1.46M 0.35%
10,858
+409
33
$1.44M 0.35%
34,225
34
$1.43M 0.35%
28,280
+1,700
35
$1.35M 0.33%
45,009
-1,160
36
$1.34M 0.33%
36,680
37
$1.3M 0.32%
3,880
+149
38
$1.21M 0.29%
7,266
-950
39
$1.18M 0.29%
6,875
40
$1.12M 0.27%
6,852
-130
41
$1.12M 0.27%
15,510
42
$1.07M 0.26%
20,864
+241
43
$1.07M 0.26%
3,577
44
$1.06M 0.26%
2,951
+544
45
$1.04M 0.25%
16,469
+70
46
$976K 0.24%
8,345
-38
47
$957K 0.23%
3,767
+1
48
$950K 0.23%
4,050
49
$917K 0.22%
6,340
+380
50
$907K 0.22%
7,809
+654
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