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
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$889K
3
+$782K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$494K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.25%
600
52
$931K 0.25%
5,953
-243
53
$893K 0.24%
17,820
54
$838K 0.22%
23,328
+439
55
$825K 0.22%
1,000
56
$820K 0.22%
2,150
+450
57
$812K 0.22%
3,250
58
$805K 0.21%
4,389
+94
59
$792K 0.21%
1,456
-28
60
$778K 0.21%
5,321
+237
61
$748K 0.2%
15,748
-12
62
$744K 0.2%
5,026
63
$731K 0.19%
2,867
64
$717K 0.19%
6,106
+6
65
$713K 0.19%
17,500
66
$710K 0.19%
1,482
-100
67
$679K 0.18%
5,897
68
$672K 0.18%
8,543
69
$647K 0.17%
12,813
+886
70
$638K 0.17%
986
+450
71
$628K 0.17%
20,000
72
$621K 0.16%
1,160
73
$612K 0.16%
1
74
$607K 0.16%
13,825
75
$605K 0.16%
15,214
+1
1 2
3
4 5