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
$301M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$634K
3
+$439K
4
AAPL icon
Apple
AAPL
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$425K

Top Sells

1
+$1.88M
2
+$884K
3
+$297K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$216K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.36%
3 Financials 2.94%
4 Industrials 2.14%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.16%
13,825
77
$483K 0.16%
22,787
+396
78
$477K 0.16%
1,580
-40
79
$474K 0.16%
24,400
80
$465K 0.15%
3,315
+186
81
$459K 0.15%
1,000
82
$438K 0.15%
2,480
83
$421K 0.14%
4,471
+352
84
$414K 0.14%
15,113
+128
85
$406K 0.13%
1,132
+150
86
$393K 0.13%
12,140
-655
87
$390K 0.13%
1,924
+20
88
$382K 0.13%
2,257
-120
89
$380K 0.13%
11,448
-488
90
$362K 0.12%
9,357
-1,631
91
$362K 0.12%
4,201
92
$358K 0.12%
+8,230
93
$354K 0.12%
5,000
94
$338K 0.11%
3,345
95
$329K 0.11%
6,000
96
$329K 0.11%
4,207
-794
97
$311K 0.1%
30,194
98
$303K 0.1%
1,035
99
$294K 0.1%
2,203
100
$294K 0.1%
2,800
-200
2 3
4
5 6