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
$407M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.04M
3
+$530K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$384K

Top Sells

1
+$1.28M
2
+$1.14M
3
+$823K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 6.04%
3 Financials 2.21%
4 Healthcare 1.89%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.95%
444,356
-11,316
2
$23.5M 5.77%
158,901
-8,694
3
$16.5M 4.06%
220,491
-9,533
4
$15M 3.69%
+97,992
5
$14.6M 3.58%
128,816
-5,214
6
$10.7M 2.64%
211,203
-22,427
7
$10.3M 2.54%
192,300
-7,985
8
$9.26M 2.28%
34,184
+174
9
$6.94M 1.71%
134,649
+6,068
10
$5.67M 1.39%
24,491
+1,068
11
$5.05M 1.24%
36,900
+2,246
12
$4.57M 1.12%
11,542
13
$4.46M 1.1%
66,627
-2,983
14
$4.37M 1.07%
58,890
-2,083
15
$4.34M 1.07%
43,550
+2,037
16
$3.95M 0.97%
16,635
+424
17
$3.79M 0.93%
13,028
+758
18
$3.78M 0.93%
16,784
+366
19
$3.51M 0.86%
20,380
-2,920
20
$3.16M 0.78%
7,342
+1,233
21
$3.11M 0.77%
30,598
+209
22
$3.11M 0.77%
60,974
+9,591
23
$2.83M 0.7%
14,697
-290
24
$2.57M 0.63%
10,548
25
$2.54M 0.62%
5,400
1
2 3 4 5