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
$294M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$359K
3
+$231K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Top Sells

1
+$892K
2
+$287K
3
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.87%
362,104
+81
2
$21.4M 7.27%
140,685
+60
3
$12.5M 4.27%
187,725
+759
4
$10.9M 3.71%
112,801
+1,162
5
$10.1M 3.43%
80,960
-7,173
6
$9.88M 3.36%
196,261
+1,921
7
$8.45M 2.88%
168,985
+2,405
8
$6.6M 2.25%
22,900
-9
9
$6.34M 2.16%
38,421
+868
10
$4.93M 1.68%
109,146
+1,225
11
$3.75M 1.28%
7,542
12
$3.34M 1.14%
56,135
-143
13
$3.33M 1.13%
65,648
+13
14
$3.15M 1.07%
31,182
-992
15
$2.84M 0.97%
58,309
-59
16
$2.38M 0.81%
5,409
-10
17
$2.23M 0.76%
21,547
+308
18
$2.14M 0.73%
10,487
-457
19
$2.06M 0.7%
5,014
+8
20
$1.96M 0.67%
23,633
+210
21
$1.96M 0.67%
9,277
-181
22
$1.93M 0.66%
10,350
23
$1.73M 0.59%
9,152
-196
24
$1.59M 0.54%
5,137
+30
25
$1.56M 0.53%
6,473
+165
1
2 3 4 5