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
$400M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$261K
3
+$253K
4
ORCL icon
Oracle
ORCL
+$246K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$231K

Top Sells

1
+$247K
2
+$224K
3
+$175K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.24%
36,049
+9,678
52
$941K 0.24%
600
53
$926K 0.23%
1,897
+415
54
$914K 0.23%
6,204
+251
55
$904K 0.23%
3,250
56
$884K 0.22%
23,223
-105
57
$870K 0.22%
17,020
-800
58
$864K 0.22%
5,332
+11
59
$835K 0.21%
1,456
60
$829K 0.21%
15,579
-169
61
$827K 0.21%
2,867
62
$808K 0.2%
2,150
63
$803K 0.2%
6,375
+269
64
$798K 0.2%
986
65
$796K 0.2%
17,500
66
$783K 0.2%
5,026
67
$774K 0.19%
1,000
68
$769K 0.19%
8,543
69
$731K 0.18%
3,308
+162
70
$714K 0.18%
20,000
71
$713K 0.18%
4,262
-127
72
$691K 0.17%
5,897
73
$691K 0.17%
1
74
$691K 0.17%
2,780
75
$687K 0.17%
13,825
1 2
3
4 5