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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.86M
3
+$1.66M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.32M

Top Sells

1
+$550K
2
+$478K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.19%
6,100
-722
77
$709K 0.19%
2,780
78
$702K 0.19%
1,582
+200
79
$699K 0.19%
1,000
80
$685K 0.18%
5,897
-22
81
$654K 0.17%
4,295
82
$645K 0.17%
1,160
83
$642K 0.17%
6,828
-1,343
84
$634K 0.17%
1
85
$634K 0.17%
3,321
+2
86
$621K 0.17%
1,620
87
$603K 0.16%
11,927
+6
88
$600K 0.16%
6,564
-2,400
89
$581K 0.15%
13,825
90
$579K 0.15%
1,924
91
$577K 0.15%
15,213
-388
92
$541K 0.14%
+1,700
93
$524K 0.14%
+30,094
94
$514K 0.14%
24,400
95
$492K 0.13%
4,268
-80
96
$478K 0.13%
+9,472
97
$466K 0.12%
9,220
-1,180
98
$449K 0.12%
6,200
99
$441K 0.12%
5,249
+120
100
$439K 0.12%
+6,276
2 3
4
5 6