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
$263M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$437K
3
+$350K
4
TGT icon
Target
TGT
+$323K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

1
+$1.07M
2
+$958K
3
+$890K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.13%
369,569
-18,508
2
$18.4M 7.01%
143,484
-6,926
3
$10.2M 3.89%
194,404
-7,282
4
$9.92M 3.77%
113,737
-4,844
5
$9.86M 3.75%
196,479
+200
6
$9.23M 3.51%
87,906
-285
7
$7.49M 2.85%
170,765
-2,825
8
$5.5M 2.09%
23,592
-645
9
$5.18M 1.97%
37,500
-483
10
$3.69M 1.4%
101,533
-26,357
11
$3.56M 1.35%
7,542
12
$3.3M 1.26%
65,630
-995
13
$2.76M 1.05%
56,616
+638
14
$2.67M 1.02%
29,731
-6,075
15
$2.37M 0.9%
55,130
-8,695
16
$2.29M 0.87%
20,312
-518
17
$2.02M 0.77%
25,236
-1,705
18
$1.95M 0.74%
5,419
19
$1.9M 0.72%
10,890
-2,280
20
$1.82M 0.69%
9,707
-1,749
21
$1.79M 0.68%
4,999
-748
22
$1.6M 0.61%
10,350
23
$1.58M 0.6%
250,381
-7,194
24
$1.57M 0.6%
9,165
-1,665
25
$1.5M 0.57%
7,678
+1,060
1
2 3 4 5