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
$248M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$981K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$4.87M
2
+$2.26M
3
+$2.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.15%
+6,808
77
$357K 0.14%
1,129
-2,496
78
$346K 0.14%
1,075
79
$345K 0.14%
1,164
-16
80
$316K 0.13%
22,622
+302
81
$314K 0.13%
26,894
+2,200
82
$310K 0.13%
1,410
-1,898
83
$300K 0.12%
826
+3
84
$298K 0.12%
281
-19
85
$295K 0.12%
2,610
+100
86
$275K 0.11%
3,009
-3,612
87
$264K 0.11%
1,583
+137
88
$261K 0.11%
5,180
-600
89
$252K 0.1%
1,548
-7,500
90
$250K 0.1%
1,850
-3,176
91
$246K 0.1%
5,148
+462
92
$245K 0.1%
7,822
93
$242K 0.1%
2,000
94
$241K 0.1%
12,013
-6,880
95
$227K 0.09%
5,164
-10,052
96
$213K 0.09%
7,195
-9
97
$203K 0.08%
5,328
98
$200K 0.08%
3,490
-120
99
$102K 0.04%
11,351
100
– –
-1,063
2 3
4
5 6