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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.86M
3
+$1.66M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.32M

Top Sells

1
+$550K
2
+$478K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.28%
6,606
-11
52
$1.05M 0.28%
25,238
-2,150
53
$1.04M 0.28%
5,817
+1
54
$997K 0.26%
3,572
+44
55
$991K 0.26%
8,102
+5,378
56
$977K 0.26%
6,196
-2
57
$962K 0.26%
18,012
58
$913K 0.24%
600
59
$902K 0.24%
17,820
+1,600
60
$891K 0.24%
5,026
61
$884K 0.23%
2,250
62
$871K 0.23%
5,862
+2,695
63
$841K 0.22%
22,889
+360
64
$821K 0.22%
+7,335
65
$812K 0.22%
3,250
66
$804K 0.21%
5,084
-270
67
$798K 0.21%
+21,524
68
$792K 0.21%
+14,033
69
$787K 0.21%
15,760
-15
70
$776K 0.21%
1,484
71
$771K 0.2%
20,000
72
$745K 0.2%
8,543
-34
73
$743K 0.2%
2,867
-227
74
$739K 0.2%
17,500
75
$730K 0.19%
16,523
-596
1 2
3
4 5