EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.54M
3
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.81M

Top Sells

1
+$422K
2
+$387K
3
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
5
UPS icon
United Parcel Service
UPS
+$333K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.08%
+10,000
102
$308K 0.08%
1,089
103
$307K 0.08%
1,000
104
$295K 0.08%
+6,744
105
$295K 0.08%
2,510
+70
106
$293K 0.07%
11,337
+768
107
$281K 0.07%
1,200
108
$280K 0.07%
4,000
109
$274K 0.07%
19,604
+309
110
$274K 0.07%
1,971
+54
111
$256K 0.07%
200
112
$255K 0.07%
1,132
+32
113
$248K 0.06%
+5,884
114
$227K 0.06%
+8,900
115
$214K 0.05%
+651
116
$211K 0.05%
+4,370
117
$211K 0.05%
4,115
118
$210K 0.05%
+4,180
119
$208K 0.05%
+5,328
120
$205K 0.05%
+1,803
121
$200K 0.05%
+3,340
122
$188K 0.05%
17,752
+4,586
123
$115K 0.03%
11,996
+116
124
$17K ﹤0.01%
+11,300
125
– –
-3,909
2 3 4
5
6