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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$733K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$903K
2
+$604K
3
+$451K
4
RNG icon
RingCentral
RNG
+$436K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.65%
3 Financials 2.15%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.13%
18,621
+5,121
77
$494K 0.12%
1,453
+514
78
$479K 0.12%
325
79
$473K 0.12%
1,580
+40
80
$456K 0.12%
4,235
81
$456K 0.12%
4,000
82
$430K 0.11%
5,205
-28
83
$423K 0.11%
4,186
+616
84
$393K 0.1%
1,850
85
$376K 0.09%
26,400
86
$375K 0.09%
1,647
+83
87
$366K 0.09%
1,000
88
$363K 0.09%
2,407
+1
89
$351K 0.09%
2,575
+92
90
$349K 0.09%
2,360
+160
91
$344K 0.09%
11,712
+18
92
$339K 0.09%
5,845
93
$339K 0.09%
1,125
+36
94
$338K 0.09%
3,500
95
$337K 0.09%
3,049
96
$337K 0.09%
4,000
97
$336K 0.08%
1,170
+100
98
$325K 0.08%
18,190
-2,586
99
$319K 0.08%
23,000
100
$317K 0.08%
5,586
2 3
4
5 6