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
$294M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$359K
3
+$231K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Top Sells

1
+$892K
2
+$287K
3
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.24%
5,000
52
$703K 0.24%
17,500
53
$695K 0.24%
8,617
54
$689K 0.23%
2,250
55
$678K 0.23%
6,210
+119
56
$667K 0.23%
4,026
57
$650K 0.22%
5,931
+1,200
58
$638K 0.22%
1,559
59
$636K 0.22%
12,660
-5,720
60
$601K 0.2%
3,094
61
$597K 0.2%
2,590
+721
62
$589K 0.2%
2,780
63
$578K 0.2%
2,585
64
$544K 0.19%
16,645
-1,281
65
$539K 0.18%
20,000
66
$534K 0.18%
2,517
-413
67
$532K 0.18%
1,160
68
$530K 0.18%
24,400
69
$519K 0.18%
3,535
+1,128
70
$517K 0.18%
13,825
71
$501K 0.17%
12,888
+564
72
$499K 0.17%
2,203
73
$498K 0.17%
22,009
+363
74
$496K 0.17%
4,773
-1,359
75
$491K 0.17%
7,021
+1,260
1 2
3
4 5