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
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$889K
3
+$782K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$494K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.16%
2,780
77
$558K 0.15%
1,620
78
$544K 0.14%
3,146
-175
79
$515K 0.14%
6,621
+57
80
$515K 0.14%
6,835
+7
81
$507K 0.13%
1,973
+49
82
$507K 0.13%
24,400
83
$505K 0.13%
12,255
+2,289
84
$489K 0.13%
15,779
-744
85
$466K 0.12%
9,220
86
$461K 0.12%
1,035
87
$457K 0.12%
6,200
88
$456K 0.12%
3,843
-425
89
$442K 0.12%
17,700
+4,000
90
$429K 0.11%
3,134
-2,728
91
$426K 0.11%
5,249
92
$407K 0.11%
2,014
+2
93
$396K 0.11%
100
94
$395K 0.1%
3,482
+137
95
$386K 0.1%
1,444
+58
96
$377K 0.1%
4,296
-43
97
$372K 0.1%
2,257
98
$371K 0.1%
19,414
-740
99
$370K 0.1%
4,201
100
$359K 0.1%
1,845
+20
2 3
4
5 6