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
$248M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$981K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$4.87M
2
+$2.26M
3
+$2.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.26%
1,003
+3
52
$609K 0.25%
2,205
-662
53
$596K 0.24%
7,871
+1,025
54
$583K 0.24%
1,744
+13
55
$582K 0.24%
1,442
-120
56
$571K 0.23%
3,943
-2,261
57
$553K 0.22%
9,349
-6,230
58
$528K 0.21%
3,120
+1,600
59
$503K 0.2%
12,590
+85
60
$502K 0.2%
24,400
61
$487K 0.2%
1,679
+92
62
$482K 0.19%
2,013
-4
63
$482K 0.19%
3,335
-1,997
64
$482K 0.19%
3,747
-78
65
$464K 0.19%
5,249
66
$447K 0.18%
4,804
+96
67
$442K 0.18%
17,700
68
$403K 0.16%
17,701
-1,966
69
$401K 0.16%
16,079
70
$399K 0.16%
3,584
+859
71
$393K 0.16%
3,650
-2,247
72
$389K 0.16%
1,708
-4,910
73
$388K 0.16%
1,758
74
$365K 0.15%
2,056
+110
75
$363K 0.15%
13,686
+1,560
1 2
3
4 5