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
$294M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$359K
3
+$231K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Top Sells

1
+$892K
2
+$287K
3
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.53%
7,678
27
$1.48M 0.5%
228,110
+8,418
28
$1.44M 0.49%
6,782
-225
29
$1.34M 0.46%
7,300
-5
30
$1.18M 0.4%
11,375
31
$1.09M 0.37%
3,005
32
$1.03M 0.35%
8,348
33
$1.01M 0.34%
24,976
+535
34
$1M 0.34%
38,059
+780
35
$999K 0.34%
6,122
+2,200
36
$986K 0.34%
6,628
+100
37
$978K 0.33%
7,974
38
$956K 0.33%
6,169
-350
39
$951K 0.32%
3,893
+929
40
$932K 0.32%
4,134
-150
41
$885K 0.3%
5,813
+1,489
42
$878K 0.3%
18,012
+4,727
43
$862K 0.29%
17,020
44
$841K 0.29%
15,860
+100
45
$840K 0.29%
8,064
+200
46
$836K 0.28%
5,050
47
$836K 0.28%
150
48
$824K 0.28%
15,754
-432
49
$766K 0.26%
600
50
$752K 0.26%
20,000
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