EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$706K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$580K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$572K

Top Sells

1
+$1.15M
2
+$565K
3
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$61.1K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.13%
2,480
-130
77
$316K 0.13%
26,894
78
$314K 0.13%
16,079
79
$313K 0.13%
1,164
80
$306K 0.12%
6,530
-278
81
$304K 0.12%
3,085
-499
82
$297K 0.12%
22,622
83
$296K 0.12%
1,190
-220
84
$284K 0.12%
2,899
-110
85
$272K 0.11%
826
86
$267K 0.11%
7,822
87
$266K 0.11%
11,713
-300
88
$263K 0.11%
5,180
89
$244K 0.1%
7,214
+19
90
$244K 0.1%
2,000
91
$225K 0.09%
1,548
92
$221K 0.09%
1,583
93
$220K 0.09%
+2,443
94
$212K 0.09%
5,023
-125
95
$208K 0.08%
+2,908
96
$204K 0.08%
+1,019
97
$202K 0.08%
4,841
-323
98
$202K 0.08%
5,328
99
$201K 0.08%
253
-28
100
$105K 0.04%
11,351
1 2 3
4
5