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
$307M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$217K
3
+$212K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$209K
5
CAT icon
Caterpillar
CAT
+$207K

Top Sells

1
+$370K
2
+$333K
3
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$237K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.16%
1,620
77
$503K 0.16%
13,825
78
$485K 0.16%
1,000
79
$476K 0.15%
12,795
-93
80
$464K 0.15%
2,480
81
$464K 0.15%
9,240
+1,340
82
$440K 0.14%
2,377
-150
83
$438K 0.14%
11,936
+328
84
$433K 0.14%
5,001
-48
85
$430K 0.14%
14,985
+2
86
$419K 0.14%
3,129
-28
87
$419K 0.14%
5,000
88
$403K 0.13%
4,119
+3
89
$402K 0.13%
1,904
-143
90
$402K 0.13%
2,203
91
$396K 0.13%
4,201
92
$388K 0.13%
10,988
+1,313
93
$363K 0.12%
982
94
$358K 0.12%
3,345
95
$354K 0.12%
1,609
96
$354K 0.12%
1,035
97
$351K 0.11%
30,194
98
$342K 0.11%
3,830
99
$340K 0.11%
6,000
+2,000
100
$336K 0.11%
3,000
2 3
4
5 6