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
$307M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$217K
3
+$212K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$209K
5
CAT icon
Caterpillar
CAT
+$207K

Top Sells

1
+$370K
2
+$333K
3
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$237K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.11%
3,610
102
$318K 0.1%
2,184
+3
103
$289K 0.09%
21,621
+133
104
$285K 0.09%
1,592
105
$283K 0.09%
1,160
106
$282K 0.09%
1,063
107
$275K 0.09%
3,509
108
$270K 0.09%
1,765
109
$267K 0.09%
2,450
+100
110
$262K 0.09%
200
111
$254K 0.08%
3,340
112
$252K 0.08%
1,872
-4
113
$251K 0.08%
3,049
114
$234K 0.08%
1,127
115
$229K 0.07%
925
116
$222K 0.07%
13,893
-628
117
$219K 0.07%
3,500
118
$217K 0.07%
+8,700
119
$216K 0.07%
1,520
120
$214K 0.07%
1,230
121
$213K 0.07%
5,328
122
$212K 0.07%
+4,957
123
$209K 0.07%
+33,500
124
$207K 0.07%
+841
125
$206K 0.07%
7,822
2 3 4
5
6