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
$294M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$359K
3
+$231K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Top Sells

1
+$892K
2
+$287K
3
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.16%
2,332
+46
77
$478K 0.16%
1,620
78
$474K 0.16%
11,608
+35
79
$466K 0.16%
1
80
$461K 0.16%
2,527
81
$442K 0.15%
2,480
+460
82
$429K 0.15%
5,049
-67
83
$429K 0.15%
14,983
+3
84
$418K 0.14%
4,201
85
$414K 0.14%
3,157
+6
86
$409K 0.14%
2,047
-38
87
$399K 0.14%
1,000
88
$397K 0.14%
+7,900
89
$384K 0.13%
3,830
-770
90
$373K 0.13%
4,116
-62
91
$370K 0.13%
4,208
+2
92
$367K 0.12%
9,675
-1,584
93
$364K 0.12%
30,194
94
$344K 0.12%
3,345
95
$339K 0.12%
3,000
+1,000
96
$328K 0.11%
1,609
-68
97
$321K 0.11%
5,000
+1,500
98
$315K 0.11%
982
99
$309K 0.11%
1,592
-317
100
$306K 0.1%
200
2 3
4
5 6