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
$383M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$310K
3
+$270K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$264K
5
AFRM icon
Affirm
AFRM
+$223K

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.64M
4
PGR icon
Progressive
PGR
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.85%
3 Financials 1.79%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.08%
2,510
102
$291K 0.08%
2,197
+223
103
$291K 0.08%
4,000
104
$286K 0.07%
6,744
105
$285K 0.07%
4,809
-344
106
$283K 0.07%
19,896
+292
107
$280K 0.07%
1,160
-40
108
$275K 0.07%
200
109
$268K 0.07%
751
+90
110
$266K 0.07%
7,019
-109
111
$261K 0.07%
5,884
112
$258K 0.07%
993
113
$255K 0.07%
418
114
$245K 0.06%
8,014
+443
115
$240K 0.06%
1,132
116
$240K 0.06%
10,185
+225
117
$228K 0.06%
579
118
$223K 0.06%
+1,878
119
$210K 0.05%
789
120
$207K 0.05%
4,055
121
$205K 0.05%
1,520
-840
122
$204K 0.05%
+8,695
123
$162K 0.04%
14,813
+61
124
$121K 0.03%
12,136
+86
125
$13K ﹤0.01%
+11,300
2 3 4
5
6