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
$294M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$359K
3
+$231K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Top Sells

1
+$892K
2
+$287K
3
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.1%
3,610
102
$299K 0.1%
23,000
103
$299K 0.1%
1,876
+1
104
$284K 0.1%
2,181
-224
105
$281K 0.1%
21,488
106
$280K 0.1%
14,521
-151
107
$264K 0.09%
1,035
108
$261K 0.09%
1,160
109
$259K 0.09%
3,509
110
$239K 0.08%
1,063
111
$239K 0.08%
1,765
112
$238K 0.08%
2,350
113
$234K 0.08%
3,340
114
$229K 0.08%
3,500
115
$220K 0.08%
3,049
116
$218K 0.07%
5,328
117
$215K 0.07%
1,127
118
$211K 0.07%
+925
119
$210K 0.07%
1,520
120
$210K 0.07%
4,000
121
$203K 0.07%
+1,230
122
$203K 0.07%
+7,822
123
$117K 0.04%
14,584
-610
124
$100K 0.03%
12,799
+111
125
$13.7K ﹤0.01%
11,300
2 3 4
5
6