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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.1M
3
+$847K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K

Top Sells

1
+$895K
2
+$329K
3
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$158K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.4%
3 Financials 1.86%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.05%
+1,230
127
$159K 0.04%
14,877
+64
128
$130K 0.03%
12,227
+91
129
$14K ﹤0.01%
11,300
130
– –
-4,055
2 3 4 5
6