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
$400M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$261K
3
+$253K
4
ORCL icon
Oracle
ORCL
+$246K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$231K

Top Sells

1
+$247K
2
+$224K
3
+$175K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.17%
12,997
+184
77
$661K 0.17%
1,160
78
$656K 0.16%
1,620
79
$646K 0.16%
6,621
80
$605K 0.15%
6,846
+11
81
$604K 0.15%
15,216
+2
82
$562K 0.14%
12,505
+250
83
$528K 0.13%
24,400
84
$508K 0.13%
1,035
85
$480K 0.12%
3,825
-18
86
$480K 0.12%
4,708
+412
87
$474K 0.12%
1,731
-242
88
$464K 0.12%
4,201
89
$463K 0.12%
5,249
90
$449K 0.11%
1,587
+143
91
$448K 0.11%
17,700
92
$443K 0.11%
18,893
+3,114
93
$433K 0.11%
19,667
+253
94
$427K 0.11%
3,134
95
$425K 0.11%
2,017
+3
96
$421K 0.11%
100
97
$411K 0.1%
3,326
-156
98
$409K 0.1%
1,562
99
$406K 0.1%
1,063
100
$402K 0.1%
6,200
2 3
4
5 6