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
$301M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$634K
3
+$439K
4
AAPL icon
Apple
AAPL
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$425K

Top Sells

1
+$1.88M
2
+$884K
3
+$297K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$216K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.36%
3 Financials 2.94%
4 Industrials 2.14%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.54%
6,045
-418
27
$1.51M 0.5%
11,539
+140
28
$1.38M 0.46%
7,203
+478
29
$1.35M 0.45%
6,618
-1,060
30
$1.25M 0.42%
7,300
31
$1.19M 0.39%
2,996
-9
32
$1.14M 0.38%
8,248
-100
33
$1.07M 0.36%
4,339
+1,236
34
$1.04M 0.35%
7,500
+1,500
35
$1.04M 0.35%
26,529
+1,360
36
$1.03M 0.34%
3,883
37
$1.03M 0.34%
6,086
-23
38
$994K 0.33%
15,870
+10
39
$990K 0.33%
6,659
+2,297
40
$965K 0.32%
6,617
41
$894K 0.3%
150
42
$883K 0.29%
600
43
$883K 0.29%
5,814
44
$862K 0.29%
20,000
45
$855K 0.28%
5,050
46
$847K 0.28%
18,012
47
$840K 0.28%
15,624
-129
48
$826K 0.27%
5,304
-865
49
$818K 0.27%
8,964
+900
50
$818K 0.27%
2,725
+205
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