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
$392M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.09M
3
+$5.62M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.03M
5
RNG icon
RingCentral
RNG
+$3.64M

Top Sells

1
+$422K
2
+$420K
3
+$392K
4
VAR
Varian Medical Systems, Inc.
VAR
+$387K
5
PEP icon
PepsiCo
PEP
+$335K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.12%
18,000
77
$471K 0.12%
+2,033
78
$468K 0.12%
13,825
79
$459K 0.12%
90
80
$438K 0.11%
+7,698
81
$432K 0.11%
26,400
82
$429K 0.11%
1,597
83
$422K 0.11%
7,133
+446
84
$421K 0.11%
1
85
$420K 0.11%
4,235
+235
86
$417K 0.11%
17,257
+3,569
87
$415K 0.11%
2,407
-662
88
$385K 0.1%
2,480
-166
89
$384K 0.1%
325
-275
90
$382K 0.1%
1,150
91
$349K 0.09%
1,620
+200
92
$343K 0.09%
2,406
93
$341K 0.09%
2,480
94
$330K 0.08%
5,191
+191
95
$330K 0.08%
23,000
96
$319K 0.08%
+5,586
97
$317K 0.08%
5,000
98
$316K 0.08%
3,309
-16
99
$314K 0.08%
7,127
+400
100
$312K 0.08%
5,153
+198
2 3
4
5 6