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
$383M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$310K
3
+$270K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$264K
5
AFRM icon
Affirm
AFRM
+$223K

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.64M
4
PGR icon
Progressive
PGR
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.85%
3 Financials 1.79%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.11%
26,400
77
$432K 0.11%
21,179
+3,988
78
$423K 0.11%
1,849
-3,000
79
$417K 0.11%
2,407
80
$411K 0.11%
1
81
$406K 0.11%
2,481
+1
82
$396K 0.1%
3,908
-2,202
83
$388K 0.1%
325
84
$388K 0.1%
1,619
+40
85
$387K 0.1%
1,337
-360
86
$368K 0.1%
4,235
87
$361K 0.09%
4,000
-16,500
88
$360K 0.09%
1,089
89
$353K 0.09%
5,191
90
$351K 0.09%
3,570
+261
91
$350K 0.09%
2,387
-2,291
92
$346K 0.09%
10,000
93
$339K 0.09%
1,529
-131
94
$338K 0.09%
2,406
95
$338K 0.09%
23,000
96
$334K 0.09%
1,000
97
$327K 0.09%
5,586
98
$318K 0.08%
5,845
99
$316K 0.08%
11,574
+19
100
$307K 0.08%
5,233
-2,070
2 3
4
5 6