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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.05%
2 Financials 4.63%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.4%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.2%
+1
77
$336K 0.19%
+2,646
78
$333K 0.19%
+1,975
79
$319K 0.18%
+23,000
80
$312K 0.18%
+3,611
81
$305K 0.18%
+1,150
82
$298K 0.17%
+2,406
83
$297K 0.17%
+1,089
84
$297K 0.17%
+13,688
85
$295K 0.17%
+2,480
86
$287K 0.17%
+3,325
87
$276K 0.16%
+1,420
88
$276K 0.16%
+6,687
89
$267K 0.15%
+2,440
90
$259K 0.15%
+3,000
91
$259K 0.15%
+1,000
92
$254K 0.15%
+1,200
93
$249K 0.14%
+19,295
94
$243K 0.14%
+3,909
95
$242K 0.14%
+6,727
96
$234K 0.13%
+1,100
97
$233K 0.13%
+5,000
98
$231K 0.13%
+1,917
99
$231K 0.13%
+4,955
100
$228K 0.13%
+200
1 2 3
4
5