EWA
Encompass Wealth Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.97M (-0.8%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
102
New
3
Increased
35
Reduced
31
Closed
2
Top Buys
| 1 | $1.13M | |
| 2 | $1.03M | |
| 3 | $706K | |
| 4 | $580K | |
| 5 | $572K |
Top Sells
| 1 | $1.15M | |
| 2 | $565K | |
| 3 | $61.1K | |
| 4 | $58.4K | |
| 5 | $54.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,490 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – |
