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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$733K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$903K
2
+$604K
3
+$451K
4
RNG icon
RingCentral
RNG
+$436K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.65%
3 Financials 2.15%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.19%
26,586
+196
52
$759K 0.19%
2,250
53
$740K 0.19%
17,500
54
$734K 0.19%
8,064
-281
55
$717K 0.18%
6,113
-3,716
56
$715K 0.18%
4,050
57
$686K 0.17%
16,638
+2
58
$677K 0.17%
1,884
+1,080
59
$672K 0.17%
2,585
+47
60
$670K 0.17%
150
+50
61
$670K 0.17%
13,152
-1
62
$665K 0.17%
5,048
63
$664K 0.17%
4,076
+169
64
$661K 0.17%
5,957
+18
65
$640K 0.16%
3,017
-750
66
$617K 0.16%
4,500
+100
67
$600K 0.15%
11,585
-10
68
$577K 0.15%
24,400
69
$569K 0.14%
1,160
70
$535K 0.14%
18,000
71
$529K 0.13%
1
72
$522K 0.13%
1,440
+509
73
$515K 0.13%
2,407
74
$509K 0.13%
13,825
75
$502K 0.13%
16,000
+6,000
1 2
3
4 5