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
$263M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$437K
3
+$350K
4
TGT icon
Target
TGT
+$323K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$1.07M
2
+$958K
3
+$890K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.23%
2,585
52
$591K 0.22%
6,149
-51
53
$588K 0.22%
4,323
+1
54
$584K 0.22%
1,634
-37
55
$583K 0.22%
2,780
+30
56
$583K 0.22%
2,198
-40
57
$580K 0.22%
15,850
-270
58
$565K 0.21%
3,933
-59
59
$563K 0.21%
3,094
+687
60
$547K 0.21%
2,250
61
$532K 0.2%
13,285
62
$532K 0.2%
20,000
+4,000
63
$505K 0.19%
11,551
+509
64
$501K 0.19%
24,400
65
$466K 0.18%
1,160
66
$466K 0.18%
12,280
-449
67
$465K 0.18%
18,060
-2,741
68
$465K 0.18%
4,000
69
$463K 0.18%
21,286
-5,219
70
$460K 0.17%
20,000
+2,000
71
$458K 0.17%
40,694
+13,300
72
$452K 0.17%
14,978
+2
73
$438K 0.17%
9,100
+1,200
74
$437K 0.17%
+2,677
75
$436K 0.17%
1,580
1 2
3
4 5