EWA
Encompass Wealth Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.97M (-0.8%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 | $1.13M | |
| 2 | $1.03M | |
| 3 | $706K | |
| 4 | $580K | |
| 5 | $572K |
Top Sells
| 1 | $1.15M | |
| 2 | $565K | |
| 3 | $61.1K | |
| 4 | $58.4K | |
| 5 | $54.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.13% | 2,480 -130 | -5% | -$17.2K | |||
| $316K | 0.13% | 26,894 | – | – | |||
| $314K | 0.13% | 16,079 | – | – | |||
| $313K | 0.13% | 1,164 | – | – | |||
| $306K | 0.12% | 6,530 -278 | -4% | -$13K | |||
| $304K | 0.12% | 3,085 -499 | -14% | -$49.3K | |||
| $297K | 0.12% | 22,622 | – | – | |||
| $296K | 0.12% | 1,190 -220 | -16% | -$54.7K | |||
| $284K | 0.12% | 2,899 -110 | -4% | -$10.8K | |||
| $272K | 0.11% | 826 | – | – | |||
| $267K | 0.11% | 7,822 | – | – | |||
| $266K | 0.11% | 11,713 -300 | -3% | -$6.81K | |||
| $263K | 0.11% | 5,180 | – | – | |||
| $244K | 0.1% | 7,214 +19 | +0.3% | +$642 | |||
| $244K | 0.1% | 2,000 | – | – | |||
| $225K | 0.09% | 1,548 | – | – | |||
| $221K | 0.09% | 1,583 | – | – | |||
| $220K | 0.09% | 2,443 | New | +$220K | |||
| $212K | 0.09% | 5,023 -125 | -2% | -$5.28K | |||
| $208K | 0.08% | 2,908 | New | +$208K | |||
| $204K | 0.08% | 1,019 | New | +$204K | |||
| $202K | 0.08% | 4,841 -323 | -6% | -$13.5K | |||
| $202K | 0.08% | 5,328 | – | – | |||
| $201K | 0.08% | 253 -28 | -10% | -$22.3K | |||
| $105K | 0.04% | 11,351 | – | – |
