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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$733K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$903K
2
+$604K
3
+$451K
4
RNG icon
RingCentral
RNG
+$436K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.65%
3 Financials 2.15%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.46%
14,662
+3,804
27
$1.81M 0.46%
6,618
28
$1.63M 0.41%
11,700
-520
29
$1.59M 0.4%
6,558
30
$1.45M 0.37%
34,825
+600
31
$1.42M 0.36%
28,240
-40
32
$1.41M 0.36%
7,357
33
$1.32M 0.33%
7,305
-5,000
34
$1.31M 0.33%
44,876
-133
35
$1.3M 0.33%
37,880
+1,200
36
$1.26M 0.32%
3,577
37
$1.22M 0.31%
6,900
+25
38
$1.15M 0.29%
10,603
+2,794
39
$1.07M 0.27%
2,993
+42
40
$1.05M 0.27%
21,272
+408
41
$1.05M 0.26%
6,852
42
$1.04M 0.26%
7,732
+466
43
$997K 0.25%
15,201
+10,010
44
$928K 0.23%
16,648
+179
45
$912K 0.23%
4,099
+219
46
$891K 0.22%
1,974
+340
47
$890K 0.22%
6,380
+40
48
$834K 0.21%
15,510
49
$810K 0.2%
3,652
+1,549
50
$784K 0.2%
2,750
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