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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.1M
3
+$847K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K

Top Sells

1
+$895K
2
+$329K
3
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$158K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.4%
3 Financials 1.86%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.11%
1
77
$442K 0.11%
26,400
78
$430K 0.1%
1,000
79
$428K 0.1%
1,850
+1
80
$422K 0.1%
5,191
81
$419K 0.1%
3,049
82
$413K 0.1%
3,091
+894
83
$411K 0.1%
4,000
84
$401K 0.1%
325
85
$393K 0.1%
2,483
+2
86
$391K 0.1%
1,089
87
$386K 0.09%
20,776
-403
88
$382K 0.09%
3,570
89
$379K 0.09%
10,000
90
$378K 0.09%
1,564
+35
91
$378K 0.09%
19,085
-8,453
92
$370K 0.09%
931
+180
93
$364K 0.09%
2,406
94
$355K 0.09%
2,387
95
$353K 0.09%
2,510
96
$349K 0.08%
13,500
+4,805
97
$347K 0.08%
939
+360
98
$343K 0.08%
1,070
-267
99
$343K 0.08%
23,000
100
$339K 0.08%
200
2 3
4
5 6