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
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$889K
3
+$782K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$494K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
7,247
-845
127
$241K 0.06%
4,060
+7
128
$241K 0.06%
1,127
129
$236K 0.06%
+300
130
$227K 0.06%
7,822
131
$224K 0.06%
+1,372
132
$220K 0.06%
2,000
133
$219K 0.06%
1,262
134
$129K 0.03%
11,351
+1,204
135
$61.2K 0.02%
+6,333
136
– –
-4,816
137
– –
-9,661
138
– –
-12,143
139
– –
-3,932
140
– –
-30,094
141
– –
-2,342
142
– –
-12,070
143
– –
-14,033
144
– –
-7,335
145
– –
-9,472
146
– –
-6,276
147
– –
-10,915
148
– –
-21,524
149
– –
-400
150
– –
-2,502
3 4 5
6
7