EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$706K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$580K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$572K

Top Sells

1
+$1.15M
2
+$565K
3
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$61.1K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.76%
6,005
-15
27
$1.85M 0.75%
8,000
28
$1.8M 0.73%
3,374
29
$1.72M 0.7%
3,673
+420
30
$1.53M 0.62%
67,307
+31,061
31
$1.35M 0.55%
12,485
+182
32
$1.31M 0.53%
3,633
-25
33
$1.21M 0.49%
2,091
-106
34
$1.19M 0.49%
26,375
+984
35
$1.11M 0.45%
6,512
-2
36
$1.09M 0.45%
5,819
+1
37
$1.08M 0.44%
14,811
38
$1.05M 0.43%
2,841
39
$999K 0.41%
18,012
40
$980K 0.4%
3,142
41
$927K 0.38%
23,551
-431
42
$852K 0.35%
4,995
+527
43
$845K 0.34%
17,020
44
$829K 0.34%
1,482
-11
45
$798K 0.33%
1
46
$780K 0.32%
17,500
47
$767K 0.31%
6,631
+203
48
$761K 0.31%
921
-684
49
$749K 0.3%
4,794
+125
50
$682K 0.28%
1,003
1
2
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