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
$307M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$217K
3
+$212K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$209K
5
CAT icon
Caterpillar
CAT
+$207K

Top Sells

1
+$370K
2
+$333K
3
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$237K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.07%
+6,113
127
$111K 0.04%
11,884
-2,700
128
$102K 0.03%
12,911
+112
129
– –
-11,300
130
– –
-4,208
131
– –
-19,085
132
– –
-23,000
2 3 4 5
6