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
$392M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.09M
3
+$5.62M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.03M
5
RNG icon
RingCentral
RNG
+$3.64M

Top Sells

1
+$422K
2
+$420K
3
+$392K
4
VAR
Varian Medical Systems, Inc.
VAR
+$387K
5
PEP icon
PepsiCo
PEP
+$335K

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
$303K 0.08%
+7,571
105
$295K 0.08%
2,510
+70
106
$295K 0.08%
+6,744
107
$293K 0.07%
11,337
+768
108
$281K 0.07%
1,200
109
$280K 0.07%
4,000
110
$274K 0.07%
19,604
+309
111
$274K 0.07%
1,971
+54
112
$256K 0.07%
200
113
$255K 0.07%
1,132
+32
114
$248K 0.06%
+5,884
115
$227K 0.06%
+8,900
116
$214K 0.05%
+651
117
$211K 0.05%
4,115
118
$211K 0.05%
+4,370
119
$210K 0.05%
+418
120
$208K 0.05%
+5,328
121
$205K 0.05%
+1,803
122
$200K 0.05%
+3,340
123
$188K 0.05%
17,752
+4,586
124
$115K 0.03%
11,996
+116
125
$17K ﹤0.01%
+11,300
2 3 4
5
6