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
$377M
AUM Growth
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$889K
3
+$782K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$494K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.56%
10,950
27
$2.13M 0.56%
3,887
-386
28
$2.1M 0.56%
11,534
-5
29
$2.05M 0.54%
9,395
+2
30
$1.97M 0.52%
4,844
+7
31
$1.85M 0.49%
10,538
+609
32
$1.65M 0.44%
15,470
+400
33
$1.57M 0.42%
7,300
34
$1.56M 0.41%
7,500
35
$1.54M 0.41%
8,486
-205
36
$1.5M 0.4%
6,618
37
$1.4M 0.37%
3,851
-15
38
$1.4M 0.37%
8,000
-993
39
$1.34M 0.35%
3,027
+31
40
$1.2M 0.32%
5,050
41
$1.14M 0.3%
150
42
$1.1M 0.29%
2,182
-374
43
$1.09M 0.29%
24,981
-257
44
$1.09M 0.29%
6,606
45
$1.08M 0.29%
20,000
46
$1.03M 0.27%
5,908
+91
47
$957K 0.25%
18,012
48
$953K 0.25%
3,142
-667
49
$951K 0.25%
3,625
+53
50
$947K 0.25%
2,250
1
2
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