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
$407M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.04M
3
+$530K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$384K

Top Sells

1
+$1.28M
2
+$1.14M
3
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 6.04%
3 Financials 2.21%
4 Healthcare 1.89%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.08%
3,309
102
$324K 0.08%
1,000
103
$324K 0.08%
2,360
-120
104
$306K 0.08%
6,744
105
$305K 0.08%
11,555
+218
106
$300K 0.07%
+6,000
107
$293K 0.07%
5,153
108
$291K 0.07%
4,000
109
$290K 0.07%
2,510
110
$290K 0.07%
1,200
111
$289K 0.07%
+993
112
$281K 0.07%
19,604
113
$277K 0.07%
200
114
$276K 0.07%
1,974
+3
115
$274K 0.07%
7,128
+1
116
$266K 0.07%
+579
117
$260K 0.06%
5,884
118
$248K 0.06%
1,132
119
$240K 0.06%
9,960
+1,060
120
$234K 0.06%
661
+10
121
$220K 0.05%
418
122
$207K 0.05%
4,055
-60
123
$207K 0.05%
+789
124
$204K 0.05%
4,370
125
$203K 0.05%
1,803
2 3 4
5
6