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
$263M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$437K
3
+$350K
4
TGT icon
Target
TGT
+$323K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$1.07M
2
+$958K
3
+$890K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.55%
6,358
-156
27
$1.36M 0.52%
5,107
+1,310
28
$1.13M 0.43%
7,305
29
$1.09M 0.41%
11,375
+15
30
$1.08M 0.41%
6,619
+149
31
$1.03M 0.39%
20,700
-3,700
32
$1M 0.38%
27,402
-6,970
33
$944K 0.36%
43,429
-1,110
34
$864K 0.33%
3,039
+46
35
$848K 0.32%
7,007
-400
36
$824K 0.31%
6,528
-16
37
$729K 0.28%
5,050
+1,000
38
$700K 0.27%
8,548
+3,500
39
$694K 0.26%
8,589
+2,700
40
$682K 0.26%
3,838
+483
41
$680K 0.26%
8,064
42
$664K 0.25%
16,598
+47
43
$651K 0.25%
600
+275
44
$646K 0.25%
7,770
+1,687
45
$628K 0.24%
+26,020
46
$626K 0.24%
17,500
47
$624K 0.24%
2,964
+1
48
$621K 0.24%
6,696
-4,058
49
$598K 0.23%
150
50
$597K 0.23%
4,026
+2,176
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