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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.86M
3
+$1.66M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.32M

Top Sells

1
+$550K
2
+$478K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.11%
+2,342
102
$418K 0.11%
9,966
-2,149
103
$413K 0.11%
1,035
104
$403K 0.11%
2,012
-29
105
$396K 0.11%
3,345
106
$395K 0.1%
2,257
107
$394K 0.1%
+10,915
108
$390K 0.1%
4,339
-988
109
$387K 0.1%
+536
110
$380K 0.1%
+3,932
111
$372K 0.1%
+2,851
112
$370K 0.1%
1,758
-10
113
$369K 0.1%
1,063
114
$363K 0.1%
100
+35
115
$360K 0.1%
1,386
+3
116
$355K 0.09%
20,154
-163
117
$354K 0.09%
+9,661
118
$349K 0.09%
1,825
119
$344K 0.09%
13,700
+4,000
120
$341K 0.09%
2,800
121
$340K 0.09%
1,869
-11
122
$327K 0.09%
+8,092
123
$324K 0.09%
3,610
124
$322K 0.09%
11,604
+346
125
$320K 0.08%
4,201
3 4
5
6 7