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
$392M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.09M
3
+$5.62M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.03M
5
RNG icon
RingCentral
RNG
+$3.64M

Top Sells

1
+$422K
2
+$420K
3
+$392K
4
VAR
Varian Medical Systems, Inc.
VAR
+$387K
5
PEP icon
PepsiCo
PEP
+$335K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.24%
4,050
52
$891K 0.23%
2,700
53
$885K 0.23%
6,893
-2,405
54
$878K 0.22%
31,455
+6,510
55
$853K 0.22%
14,571
+805
56
$809K 0.21%
3,728
+1,767
57
$795K 0.2%
+27,538
58
$779K 0.2%
4,678
-1,703
59
$751K 0.19%
3,348
+324
60
$737K 0.19%
10,180
61
$731K 0.19%
17,856
+2,440
62
$728K 0.19%
5,300
63
$697K 0.18%
17,500
64
$679K 0.17%
1,634
+40
65
$675K 0.17%
5,247
+2,247
66
$650K 0.17%
4,516
-2,329
67
$637K 0.16%
6,010
-316
68
$633K 0.16%
24,400
69
$632K 0.16%
27,318
+149
70
$623K 0.16%
6,356
+3,858
71
$611K 0.16%
3,320
+500
72
$609K 0.16%
15,258
+2,136
73
$576K 0.15%
2,538
74
$525K 0.13%
+3,049
75
$513K 0.13%
+13,164
1 2
3
4 5