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
$383M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$310K
3
+$270K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$264K
5
AFRM icon
Affirm
AFRM
+$223K

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.64M
4
PGR icon
Progressive
PGR
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.85%
3 Financials 1.79%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,803
127
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-9,271
128
– –
-4,370
129
– –
-4,000
130
– –
-4,516
131
– –
-4,000
132
– –
-6,000
2 3 4 5
6