EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$706K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$580K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$572K

Top Sells

1
+$1.15M
2
+$565K
3
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$61.1K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.27%
2,205
52
$652K 0.27%
12,877
-292
53
$646K 0.26%
3,863
-80
54
$578K 0.24%
9,372
+23
55
$573K 0.23%
12,641
+51
56
$548K 0.22%
3,304
-31
57
$539K 0.22%
3,120
58
$518K 0.21%
24,400
59
$506K 0.21%
1,954
+512
60
$504K 0.21%
5,264
+460
61
$500K 0.2%
7,872
+1
62
$496K 0.2%
17,528
-173
63
$494K 0.2%
2,015
+2
64
$490K 0.2%
1,784
+105
65
$459K 0.19%
1,711
-33
66
$456K 0.19%
3,838
+188
67
$451K 0.18%
3,696
-51
68
$451K 0.18%
5,296
+47
69
$444K 0.18%
17,700
70
$426K 0.17%
2,033
-23
71
$403K 0.16%
1,708
72
$389K 0.16%
1,110
-19
73
$351K 0.14%
1,758
74
$349K 0.14%
13,759
+73
75
$330K 0.13%
1,075
1 2
3
4 5