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

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$733K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$903K
2
+$604K
3
+$451K
4
RNG icon
RingCentral
RNG
+$436K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.65%
3 Financials 2.15%
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
$221K 0.06%
8,026
121
$220K 0.06%
1,132
122
$217K 0.05%
789
123
$213K 0.05%
+613
124
$205K 0.05%
+4,370
125
$201K 0.05%
1,740
+197
2 3 4
5
6