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
$263M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$437K
3
+$350K
4
TGT icon
Target
TGT
+$323K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$1.07M
2
+$958K
3
+$890K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
21,215
+393
102
$250K 0.1%
2,394
+175
103
$244K 0.09%
6,113
-187
104
$240K 0.09%
+1,765
105
$238K 0.09%
+5,907
106
$231K 0.09%
3,500
107
$230K 0.09%
14,972
+651
108
$229K 0.09%
3,049
109
$229K 0.09%
1,160
110
$229K 0.09%
1,070
-140
111
$225K 0.09%
2,321
112
$220K 0.08%
+3,509
113
$220K 0.08%
3,610
-410
114
$217K 0.08%
200
115
$213K 0.08%
4,615
-100
116
$210K 0.08%
2,000
117
$206K 0.08%
7,119
118
$111K 0.04%
15,096
+75
119
$91K 0.03%
12,571
+125
120
$30K 0.01%
19,085
121
– –
-11,345
122
– –
-11,300
123
– –
-1,125
124
– –
-2,193
125
– –
-5,845
2 3 4
5
6