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
$407M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.04M
3
+$530K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$384K

Top Sells

1
+$1.28M
2
+$1.14M
3
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 6.04%
3 Financials 2.21%
4 Healthcare 1.89%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.24%
2,700
52
$938K 0.23%
3,377
53
$923K 0.23%
4,000
54
$910K 0.22%
3,728
55
$855K 0.21%
6,893
56
$834K 0.21%
4,050
57
$776K 0.19%
4,678
58
$762K 0.19%
10,180
59
$758K 0.19%
3,348
60
$747K 0.18%
5,247
61
$740K 0.18%
27,538
62
$708K 0.17%
25,649
-5,806
63
$704K 0.17%
12,571
-2,000
64
$699K 0.17%
1,634
65
$695K 0.17%
17,500
66
$684K 0.17%
5,300
67
$679K 0.17%
6,669
+313
68
$673K 0.17%
16,332
-1,524
69
$669K 0.16%
4,516
70
$660K 0.16%
27,378
+60
71
$640K 0.16%
24,400
72
$640K 0.16%
6,110
+100
73
$603K 0.15%
2,538
74
$583K 0.14%
3,320
75
$571K 0.14%
115
+25
1 2
3
4 5