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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.05%
2 Financials 4.63%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.4%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
+5,000
102
$220K 0.13%
+2,200
103
$217K 0.13%
+10,569
104
$214K 0.12%
+2,498
105
$212K 0.12%
+4,115
106
$212K 0.12%
+4,000
107
$210K 0.12%
+3,340
108
$202K 0.12%
+4,382
109
$161K 0.09%
+20,940
110
$131K 0.08%
+13,166
111
$104K 0.06%
+11,880
1 2 3 4
5