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
$301M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$634K
3
+$439K
4
AAPL icon
Apple
AAPL
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$425K

Top Sells

1
+$1.88M
2
+$884K
3
+$297K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$216K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.36%
3 Financials 2.94%
4 Industrials 2.14%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.27%
3,509
-13
52
$806K 0.27%
3,666
+1,081
53
$780K 0.26%
16,220
-800
54
$763K 0.25%
7,978
+2
55
$711K 0.24%
2,250
56
$704K 0.23%
6,632
+389
57
$698K 0.23%
+21,385
58
$696K 0.23%
5,921
-1
59
$672K 0.22%
8,577
+6
60
$654K 0.22%
17,500
61
$644K 0.21%
3,094
62
$634K 0.21%
1,484
-75
63
$625K 0.21%
14,954
+2,600
64
$603K 0.2%
4,575
+82
65
$573K 0.19%
16,115
-536
66
$563K 0.19%
2,250
+195
67
$556K 0.18%
5,026
68
$547K 0.18%
2,780
69
$547K 0.18%
20,000
70
$531K 0.18%
1
71
$530K 0.18%
1,160
72
$524K 0.17%
10,400
-480
73
$506K 0.17%
33,708
+19,815
74
$494K 0.16%
9,840
+600
75
$486K 0.16%
7,021
1 2
3
4 5