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
$383M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$310K
3
+$270K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$264K
5
AFRM icon
Affirm
AFRM
+$223K

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.64M
4
PGR icon
Progressive
PGR
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.85%
3 Financials 1.79%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 8.54%
443,134
-1,222
2
$23.4M 6.11%
161,032
+2,131
3
$16.5M 4.31%
222,654
+2,163
4
$14.8M 3.86%
88,221
-9,771
5
$14M 3.66%
128,503
-313
6
$10.4M 2.72%
205,698
-5,505
7
$10.3M 2.67%
194,840
+2,540
8
$7.31M 1.91%
25,933
-8,251
9
$7.07M 1.84%
139,991
+5,342
10
$5.78M 1.51%
24,615
+124
11
$5.53M 1.44%
39,104
+2,204
12
$4.53M 1.18%
46,252
+2,702
13
$4.48M 1.17%
60,169
+1,279
14
$4.28M 1.12%
69,272
+2,645
15
$3.88M 1.01%
16,375
-260
16
$3.66M 0.96%
16,750
-34
17
$3.39M 0.88%
7,542
-4,000
18
$3.31M 0.86%
64,715
+3,741
19
$3.26M 0.85%
32,044
+1,446
20
$3.17M 0.83%
7,351
+9
21
$2.9M 0.76%
17,660
-2,720
22
$2.54M 0.66%
320,185
+4,265
23
$2.52M 0.66%
11,583
-1,445
24
$2.41M 0.63%
5,400
25
$2.02M 0.53%
12,314
1
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