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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.1M
3
+$847K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K

Top Sells

1
+$895K
2
+$329K
3
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$158K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.4%
3 Financials 1.86%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.21%
2,250
52
$872K 0.21%
10,020
53
$819K 0.2%
2,750
54
$794K 0.19%
5,048
-199
55
$786K 0.19%
26,390
+373
56
$776K 0.19%
1,634
+75
57
$753K 0.18%
17,500
58
$740K 0.18%
16,636
-48
59
$740K 0.18%
2,538
60
$685K 0.17%
11,595
-19
61
$683K 0.17%
13,153
+582
62
$682K 0.17%
4,400
+1,250
63
$639K 0.16%
1,540
64
$633K 0.15%
24,400
65
$614K 0.15%
5,939
+46
66
$604K 0.15%
27,506
+64
67
$601K 0.15%
1,160
68
$591K 0.14%
100
69
$577K 0.14%
18,000
70
$481K 0.12%
13,825
71
$465K 0.11%
2,407
72
$458K 0.11%
3,907
-1
73
$456K 0.11%
4,235
74
$456K 0.11%
3,500
75
$456K 0.11%
2,103
1 2
3
4 5