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
$392M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.09M
3
+$5.62M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.03M
5
RNG icon
RingCentral
RNG
+$3.64M

Top Sells

1
+$422K
2
+$420K
3
+$392K
4
VAR
Varian Medical Systems, Inc.
VAR
+$387K
5
PEP icon
PepsiCo
PEP
+$335K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.11%
455,672
+108,226
2
$24.5M 6.24%
167,595
+48,578
3
$16.9M 4.3%
230,024
+76,595
4
$14.7M 3.75%
134,030
+30,616
5
$11.8M 3.02%
233,630
+56,800
6
$10.7M 2.73%
200,285
+55,730
7
$8.39M 2.14%
34,010
-1,589
8
$6.5M 1.66%
128,581
+42,834
9
$5.1M 1.3%
23,423
+18,502
10
$4.47M 1.14%
60,973
+21,117
11
$4.45M 1.14%
69,610
+25,885
12
$4.43M 1.13%
34,654
+3,383
13
$4.33M 1.1%
11,542
-500
14
$4.13M 1.05%
41,513
+22,863
15
$3.74M 0.95%
16,211
+8,070
16
$3.64M 0.93%
+12,270
17
$3.63M 0.93%
16,418
+8,864
18
$3.61M 0.92%
23,300
+8,260
19
$2.98M 0.76%
30,389
+12,600
20
$2.66M 0.68%
14,987
-163
21
$2.62M 0.67%
51,383
+6,267
22
$2.61M 0.67%
10,548
+44
23
$2.55M 0.65%
6,109
+399
24
$2.42M 0.62%
5,400
25
$2.3M 0.59%
+288,263
1
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