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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.1M
3
+$847K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K

Top Sells

1
+$895K
2
+$329K
3
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$158K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 5.4%
3 Financials 1.86%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.23%
453,263
+10,129
2
$27.4M 6.67%
175,092
+14,060
3
$18.7M 4.55%
250,853
+28,199
4
$15.5M 3.77%
135,445
+6,942
5
$14.7M 3.57%
88,221
6
$11.7M 2.84%
206,445
+11,605
7
$10.7M 2.6%
211,972
+6,274
8
$8.86M 2.16%
26,354
+421
9
$7.39M 1.8%
144,765
+4,774
10
$6.99M 1.7%
39,350
+246
11
$6.49M 1.58%
24,868
+253
12
$5.1M 1.24%
47,719
+1,467
13
$4.97M 1.21%
67,947
+7,778
14
$4.55M 1.11%
75,953
+6,681
15
$4.4M 1.07%
17,271
+896
16
$4.28M 1.04%
7,542
17
$4.19M 1.02%
36,123
+4,079
18
$3.96M 0.96%
17,534
+784
19
$3.64M 0.89%
71,241
+6,526
20
$3.43M 0.83%
7,188
-163
21
$3.01M 0.73%
18,080
+420
22
$2.74M 0.67%
347,903
+27,718
23
$2.66M 0.65%
5,400
24
$2.1M 0.51%
12,305
-9
25
$1.84M 0.45%
9,829
-1,754
1
2 3 4 5