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
$307M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$217K
3
+$212K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$209K
5
CAT icon
Caterpillar
CAT
+$207K

Top Sells

1
+$370K
2
+$333K
3
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$237K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.26%
6,000
+1,000
52
$788K 0.26%
3,103
+513
53
$782K 0.25%
2,250
54
$755K 0.25%
8,571
-46
55
$723K 0.24%
2,520
+3
56
$702K 0.23%
17,500
57
$691K 0.22%
1,559
58
$690K 0.22%
6,243
+33
59
$679K 0.22%
4,362
+827
60
$663K 0.22%
5,026
+1,000
61
$635K 0.21%
5,922
-9
62
$630K 0.21%
2,780
63
$596K 0.19%
3,094
64
$590K 0.19%
20,000
65
$557K 0.18%
16,651
+6
66
$556K 0.18%
1,160
67
$550K 0.18%
2,585
68
$547K 0.18%
10,880
-1,780
69
$544K 0.18%
4,493
-280
70
$538K 0.18%
2,055
-277
71
$518K 0.17%
1
72
$513K 0.17%
7,021
73
$509K 0.17%
22,391
+382
74
$507K 0.16%
24,400
75
$504K 0.16%
+12,354
1 2
3
4 5