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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.1M
3
+$847K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K

Top Sells

1
+$895K
2
+$329K
3
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$158K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.4%
3 Financials 1.86%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.08%
4,000
102
$331K 0.08%
5,586
103
$324K 0.08%
2,200
+680
104
$323K 0.08%
5,845
105
$320K 0.08%
5,233
106
$311K 0.08%
11,694
+120
107
$307K 0.07%
1,160
108
$305K 0.07%
5,884
109
$300K 0.07%
20,484
+588
110
$291K 0.07%
1,543
+550
111
$283K 0.07%
804
-2,544
112
$280K 0.07%
6,744
113
$280K 0.07%
1,734
+115
114
$258K 0.06%
+1,903
115
$258K 0.06%
4,597
-212
116
$252K 0.06%
418
117
$248K 0.06%
8,026
+12
118
$238K 0.06%
789
119
$236K 0.06%
1,132
120
$230K 0.06%
7,019
121
$222K 0.05%
+5,328
122
$220K 0.05%
+3,712
123
$215K 0.05%
10,185
124
$208K 0.05%
2,069
+191
125
$202K 0.05%
+575
2 3 4
5
6