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
$307M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$217K
3
+$212K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$209K
5
CAT icon
Caterpillar
CAT
+$207K

Top Sells

1
+$370K
2
+$333K
3
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$237K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.51%
7,678
27
$1.44M 0.47%
6,463
-10
28
$1.42M 0.46%
6,725
-57
29
$1.36M 0.44%
11,399
+24
30
$1.3M 0.42%
7,300
31
$1.21M 0.39%
8,348
32
$1.18M 0.38%
3,005
33
$1.07M 0.35%
3,883
-10
34
$1.02M 0.33%
25,169
+193
35
$1.02M 0.33%
6,169
36
$1.02M 0.33%
15,860
37
$1M 0.33%
6,617
-11
38
$961K 0.31%
6,109
-13
39
$953K 0.31%
150
40
$943K 0.31%
5,050
41
$918K 0.3%
5,814
+1
42
$912K 0.3%
20,000
43
$887K 0.29%
18,012
44
$884K 0.29%
33,584
-4,475
45
$880K 0.29%
7,976
+2
46
$855K 0.28%
17,020
47
$836K 0.27%
3,522
-612
48
$830K 0.27%
600
49
$815K 0.27%
15,753
-1
50
$799K 0.26%
8,064
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