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
$407M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.04M
3
+$530K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$384K

Top Sells

1
+$1.28M
2
+$1.14M
3
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 6.04%
3 Financials 2.21%
4 Healthcare 1.89%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.14%
3,049
77
$518K 0.13%
13,248
-2,010
78
$486K 0.12%
1,697
+100
79
$477K 0.12%
2,043
+10
80
$468K 0.12%
18,000
81
$466K 0.11%
13,825
82
$460K 0.11%
7,303
+170
83
$442K 0.11%
26,400
84
$418K 0.1%
1
85
$396K 0.1%
4,235
86
$385K 0.09%
2,480
87
$385K 0.09%
325
88
$384K 0.09%
+1,579
89
$382K 0.09%
2,407
90
$373K 0.09%
17,191
-66
91
$371K 0.09%
9,271
-3,893
92
$369K 0.09%
1,660
+40
93
$366K 0.09%
1,150
94
$356K 0.09%
5,191
95
$347K 0.09%
5,845
+845
96
$344K 0.08%
23,000
97
$343K 0.08%
2,406
98
$342K 0.08%
5,586
99
$333K 0.08%
1,089
100
$329K 0.08%
10,000
2 3
4
5 6