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
$301M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$634K
3
+$439K
4
AAPL icon
Apple
AAPL
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$425K

Top Sells

1
+$1.88M
2
+$884K
3
+$297K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$216K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.36%
3 Financials 2.94%
4 Industrials 2.14%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.1%
1,988
-196
102
$285K 0.09%
1,340
-269
103
$282K 0.09%
3,610
104
$279K 0.09%
1,873
+1
105
$275K 0.09%
21,754
+133
106
$271K 0.09%
1,063
107
$263K 0.09%
1,120
-40
108
$262K 0.09%
3,509
109
$260K 0.09%
1,825
+60
110
$245K 0.08%
925
111
$245K 0.08%
3,340
112
$240K 0.08%
1,542
-50
113
$239K 0.08%
9,700
+1,000
114
$237K 0.08%
2,450
115
$230K 0.08%
841
116
$222K 0.07%
200
117
$217K 0.07%
2,674
-1,156
118
$214K 0.07%
7,822
119
$210K 0.07%
1,520
120
$209K 0.07%
3,500
121
$208K 0.07%
1,127
122
$207K 0.07%
33,500
123
$201K 0.07%
+65
124
$96K 0.03%
13,026
+115
125
– –
-1,230
2 3 4
5
6