EWA
Encompass Wealth Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.97M (-0.8%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 | $1.13M | |
| 2 | $1.03M | |
| 3 | $706K | |
| 4 | $580K | |
| 5 | $572K |
Top Sells
| 1 | $1.15M | |
| 2 | $565K | |
| 3 | $61.1K | |
| 4 | $58.4K | |
| 5 | $54.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $666K | 0.27% | 2,205 | – | – | |||
| $652K | 0.27% | 12,877 -292 | -2% | -$14.8K | |||
| $646K | 0.26% | 3,863 -80 | -2% | -$13.4K | |||
| $578K | 0.24% | 9,372 +23 | +0.3% | +$1.42K | |||
| $573K | 0.23% | 12,641 +51 | +0.4% | +$2.31K | |||
| $548K | 0.22% | 3,304 -31 | -0.9% | -$5.14K | |||
| $539K | 0.22% | 3,120 | – | – | |||
| $518K | 0.21% | 24,400 | – | – | |||
| $506K | 0.21% | 1,954 +512 | +36% | +$133K | |||
| $504K | 0.21% | 5,264 +460 | +10% | +$44K | |||
| $500K | 0.2% | 7,872 +1 | +0% | +$63 | |||
| $496K | 0.2% | 17,528 -173 | -1% | -$4.89K | |||
| $494K | 0.2% | 2,015 +2 | +0.1% | +$491 | |||
| $490K | 0.2% | 1,784 +105 | +6% | +$28.9K | |||
| $459K | 0.19% | 1,711 -33 | -2% | -$8.85K | |||
| $456K | 0.19% | 3,838 +188 | +5% | +$22.4K | |||
| $451K | 0.18% | 3,696 -51 | -1% | -$6.22K | |||
| $451K | 0.18% | 5,296 +47 | +0.9% | +$4K | |||
| $444K | 0.18% | 17,700 | – | – | |||
| $426K | 0.17% | 2,033 -23 | -1% | -$4.82K | |||
| $403K | 0.16% | 1,708 | – | – | |||
| $389K | 0.16% | 1,110 -19 | -2% | -$6.66K | |||
| $351K | 0.14% | 1,758 | – | – | |||
| $349K | 0.14% | 13,759 +73 | +0.5% | +$1.85K | |||
| $330K | 0.13% | 1,075 | – | – |
