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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.86M
3
+$1.66M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.32M

Top Sells

1
+$550K
2
+$478K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.08%
3,509
127
$310K 0.08%
1,075
-45
128
$308K 0.08%
841
129
$299K 0.08%
3,340
130
$298K 0.08%
24,694
131
$296K 0.08%
+859
132
$292K 0.08%
22,039
133
$280K 0.07%
1,594
-606
134
$276K 0.07%
2,429
-21
135
$270K 0.07%
7,169
-117
136
$268K 0.07%
925
137
$266K 0.07%
1,170
-60
138
$266K 0.07%
200
139
$261K 0.07%
3,500
140
$254K 0.07%
+1,262
141
$251K 0.07%
5,328
142
$248K 0.07%
1,520
143
$235K 0.06%
4,053
-924
144
$231K 0.06%
1,127
145
$228K 0.06%
7,822
146
$221K 0.06%
+13,545
147
$210K 0.06%
+400
148
$203K 0.05%
+2,000
149
$139K 0.04%
+10,147
150
– –
-3,049
3 4 5
6
7