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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.05%
2 Financials 4.63%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.4%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.77%
+347,446
2
$15.2M 8.77%
+119,017
3
$10.6M 6.1%
+153,429
4
$9.5M 5.47%
+103,414
5
$8.98M 5.17%
+176,830
6
$7.92M 4.56%
+35,599
7
$6.64M 3.83%
+144,555
8
$4.54M 2.61%
+12,042
9
$4.15M 2.39%
+31,271
10
$4.05M 2.33%
+85,747
11
$2.72M 1.57%
+39,856
12
$2.71M 1.56%
+43,725
13
$2.49M 1.43%
+15,150
14
$2.45M 1.41%
+15,040
15
$2.42M 1.39%
+10,504
16
$2.33M 1.34%
+5,400
17
$2.3M 1.33%
+45,116
18
$2.14M 1.23%
+5,710
19
$2.03M 1.17%
+20,500
20
$1.89M 1.09%
+9,068
21
$1.86M 1.07%
+36,890
22
$1.68M 0.97%
+8,141
23
$1.62M 0.93%
+18,650
24
$1.61M 0.93%
+10,229
25
$1.57M 0.91%
+7,357
1
2 3 4 5