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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.05%
2 Financials 4.63%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.4%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.4%
+10,180
52
$688K 0.4%
+7,860
53
$654K 0.38%
+5,372
54
$627K 0.36%
+24,400
55
$620K 0.36%
+600
56
$614K 0.35%
+17,500
57
$596K 0.34%
+1,594
58
$590K 0.34%
+24,945
59
$534K 0.31%
+6,326
60
$532K 0.31%
+27,169
61
$511K 0.29%
+2,820
62
$501K 0.29%
+13,825
63
$501K 0.29%
+5,300
64
$500K 0.29%
+2,538
65
$483K 0.28%
+13,122
66
$472K 0.27%
+3,069
67
$467K 0.27%
+15,416
68
$439K 0.25%
+18,000
69
$436K 0.25%
+1,961
70
$428K 0.25%
+26,400
71
$422K 0.24%
+6,080
72
$405K 0.23%
+1,597
73
$387K 0.22%
+2,210
74
$375K 0.22%
+4,000
75
$367K 0.21%
+90
1 2
3
4 5