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
$263M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$437K
3
+$350K
4
TGT icon
Target
TGT
+$323K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$1.07M
2
+$958K
3
+$890K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.17%
13,825
77
$434K 0.17%
4,973
-51
78
$425K 0.16%
4,500
79
$407K 0.15%
2,998
-452
80
$406K 0.15%
1
81
$405K 0.15%
4,201
82
$384K 0.15%
2,070
+650
83
$377K 0.14%
4,086
+1,710
84
$374K 0.14%
3,145
+1,043
85
$358K 0.14%
5,761
86
$334K 0.13%
4,198
+53
87
$333K 0.13%
2,020
88
$321K 0.12%
11,251
+21
89
$308K 0.12%
+1,909
90
$303K 0.12%
1,000
91
$303K 0.12%
1,687
+5
92
$301K 0.11%
+3,345
93
$299K 0.11%
2,407
94
$295K 0.11%
3,627
-2,083
95
$287K 0.11%
4,000
96
$285K 0.11%
23,000
97
$272K 0.1%
2,200
-160
98
$266K 0.1%
1,848
-1,169
99
$262K 0.1%
981
-146
100
$252K 0.1%
1,875
-5
2 3
4
5 6