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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$723K
5
JCI icon
Johnson Controls International
JCI
+$689K

Top Sells

1
+$877K
2
+$604K
3
+$547K
4
MCHP icon
Microchip Technology
MCHP
+$452K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 2.23%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.08%
6,726
+4,657
102
$308K 0.08%
1,900
-3
103
$302K 0.08%
4,020
-6,000
104
$302K 0.08%
+2,000
105
$297K 0.07%
2,510
106
$296K 0.07%
2,375
-12
107
$292K 0.07%
20,484
108
$291K 0.07%
9,010
+1,991
109
$290K 0.07%
1,160
110
$284K 0.07%
5,884
111
$275K 0.07%
200
112
$273K 0.07%
2,096
-995
113
$265K 0.07%
5,328
114
$261K 0.07%
6,744
115
$243K 0.06%
4,563
-34
116
$242K 0.06%
19,085
117
$235K 0.06%
1,734
118
$230K 0.06%
1,230
119
$228K 0.06%
3,684
-28
120
$220K 0.06%
1,132
121
$217K 0.05%
789
122
$213K 0.05%
+613
123
$205K 0.05%
+4,370
124
$201K 0.05%
1,740
+197
125
$164K 0.04%
14,947
+70
2 3 4
5
6