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
$396M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$733K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$903K
2
+$604K
3
+$451K
4
RNG icon
RingCentral
RNG
+$436K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.65%
3 Financials 2.15%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.78%
455,647
+2,384
2
$27.8M 7.03%
178,826
+3,734
3
$17.5M 4.41%
251,505
+652
4
$15.2M 3.83%
88,297
+76
5
$14.7M 3.72%
136,669
+1,224
6
$11.2M 2.84%
209,450
+3,005
7
$10.6M 2.69%
211,803
-169
8
$8.47M 2.14%
176,411
+31,646
9
$8.33M 2.1%
27,009
+655
10
$7.54M 1.9%
32,019
+7,151
11
$7.02M 1.77%
40,226
+876
12
$6.54M 1.65%
60,990
+13,271
13
$4.84M 1.22%
20,353
+3,082
14
$4.69M 1.18%
70,714
+2,767
15
$4.52M 1.14%
81,424
+5,471
16
$4.42M 1.11%
20,773
+3,239
17
$4.34M 1.1%
7,542
18
$3.98M 1%
36,725
+602
19
$3.53M 0.89%
69,718
-1,523
20
$3.35M 0.85%
7,386
+198
21
$2.94M 0.74%
18,080
22
$2.57M 0.65%
349,525
+1,622
23
$2.56M 0.65%
5,419
+19
24
$1.97M 0.5%
42,714
+7,320
25
$1.95M 0.49%
10,647
+1,700
1
2 3 4 5