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
$400M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$261K
3
+$253K
4
ORCL icon
Oracle
ORCL
+$246K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$231K

Top Sells

1
+$247K
2
+$224K
3
+$175K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.1%
1,758
102
$386K 0.1%
2,270
+13
103
$384K 0.1%
1,946
-99
104
$371K 0.09%
1,845
105
$351K 0.09%
12,126
+16
106
$338K 0.08%
1,075
107
$335K 0.08%
3,509
108
$331K 0.08%
3,340
109
$330K 0.08%
859
-73
110
$322K 0.08%
823
-18
111
$320K 0.08%
1,180
112
$312K 0.08%
24,694
113
$306K 0.08%
22,320
+140
114
$305K 0.08%
2,800
115
$300K 0.08%
200
116
$297K 0.07%
16,079
+451
117
$293K 0.07%
5,780
-3,440
118
$290K 0.07%
3,610
119
$286K 0.07%
2,510
120
$268K 0.07%
300
121
$266K 0.07%
5,328
122
$265K 0.07%
1,520
-203
123
$262K 0.07%
2,725
+8
124
$258K 0.06%
3,500
125
$253K 0.06%
925
2 3 4
5
6