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
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$889K
3
+$782K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$494K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.09%
1,758
102
$351K 0.09%
2,045
+176
103
$349K 0.09%
932
+73
104
$339K 0.09%
12,110
+506
105
$330K 0.09%
3,610
106
$323K 0.09%
2,800
107
$323K 0.09%
3,340
108
$320K 0.08%
1,075
109
$317K 0.08%
1,063
110
$309K 0.08%
3,509
111
$309K 0.08%
1,562
-32
112
$306K 0.08%
+26,371
113
$299K 0.08%
22,180
+141
114
$299K 0.08%
24,694
115
$293K 0.08%
15,628
+2,083
116
$280K 0.07%
841
117
$280K 0.07%
200
118
$277K 0.07%
925
119
$276K 0.07%
1,723
+203
120
$273K 0.07%
1,180
+10
121
$270K 0.07%
2,717
-5,385
122
$261K 0.07%
2,510
+81
123
$259K 0.07%
7,185
+16
124
$259K 0.07%
5,328
125
$250K 0.07%
3,500
3 4
5
6 7