EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.09M
3
+$517K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$366K

Top Sells

1
+$1.28M
2
+$1.14M
3
+$783K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 6.04%
3 Financials 2.21%
4 Healthcare 1.89%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.05%
+4,000
127
$156K 0.04%
14,752
-3,000
128
$122K 0.03%
12,050
+54
129
– –
-5,328
130
– –
-7,698
131
– –
-3,340
132
– –
-11,300
2 3 4 5
6