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
$383M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$310K
3
+$270K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$264K
5
AFRM icon
Affirm
AFRM
+$223K

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.64M
4
PGR icon
Progressive
PGR
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.85%
3 Financials 1.79%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.21%
5,960
-3,900
52
$768K 0.2%
10,020
-160
53
$738K 0.19%
5,893
-1,000
54
$732K 0.19%
7,155
+486
55
$714K 0.19%
26,017
+368
56
$708K 0.18%
16,684
+352
57
$686K 0.18%
17,500
58
$684K 0.18%
2,538
59
$678K 0.18%
12,571
60
$675K 0.18%
5,247
61
$669K 0.17%
1,559
-75
62
$657K 0.17%
2,750
-2,000
63
$622K 0.16%
24,400
64
$593K 0.15%
27,442
+64
65
$557K 0.15%
1,160
-1,210
66
$544K 0.14%
27,538
67
$532K 0.14%
3,150
-170
68
$505K 0.13%
1,540
+390
69
$499K 0.13%
11,614
-1,634
70
$487K 0.13%
3,049
71
$479K 0.12%
100
-15
72
$468K 0.12%
2,103
+60
73
$464K 0.12%
18,000
74
$461K 0.12%
13,825
75
$447K 0.12%
3,500
-1,800
1 2
3
4 5