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
$248M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$981K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$4.87M
2
+$2.26M
3
+$2.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.69%
8,000
27
$1.66M 0.67%
3,253
+1,356
28
$1.65M 0.67%
12,303
-7,002
29
$1.57M 0.63%
6,020
-1,596
30
$1.53M 0.62%
3,374
-1,442
31
$1.47M 0.59%
3,658
-193
32
$1.29M 0.52%
2,197
+15
33
$1.24M 0.5%
+1,605
34
$1.17M 0.47%
2,841
+1,982
35
$1.12M 0.45%
25,391
+1,276
36
$1.11M 0.45%
3,142
37
$1.09M 0.44%
6,514
-9
38
$1.08M 0.43%
5,818
39
$1.07M 0.43%
14,811
-659
40
$940K 0.38%
18,012
41
$889K 0.36%
4,669
+407
42
$875K 0.35%
1,493
+37
43
$853K 0.34%
17,020
44
$851K 0.34%
23,982
+759
45
$791K 0.32%
4,468
-3,878
46
$765K 0.31%
36,246
+197
47
$764K 0.31%
17,500
48
$736K 0.3%
6,428
+53
49
$681K 0.27%
1
50
$663K 0.27%
13,169
+172
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2
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