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
$307M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$217K
3
+$212K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$209K
5
CAT icon
Caterpillar
CAT
+$207K

Top Sells

1
+$370K
2
+$333K
3
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$237K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.22%
358,426
-3,678
2
$22.7M 7.4%
141,101
+416
3
$12.8M 4.16%
189,662
+1,937
4
$11.2M 3.65%
112,493
-308
5
$10.4M 3.37%
80,960
6
$9.65M 3.14%
192,531
-3,730
7
$8.89M 2.89%
170,005
+1,020
8
$7.72M 2.51%
22,677
-223
9
$7.12M 2.32%
36,703
-1,718
10
$5.06M 1.64%
109,475
+329
11
$4.04M 1.31%
7,502
-40
12
$3.38M 1.1%
57,292
+1,157
13
$3.36M 1.09%
66,303
+655
14
$3M 0.98%
28,897
-2,285
15
$2.95M 0.96%
59,943
+1,634
16
$2.7M 0.88%
20,742
-805
17
$2.47M 0.8%
10,489
+2
18
$2.46M 0.8%
5,119
-290
19
$2.15M 0.7%
4,828
-186
20
$2.04M 0.66%
9,278
+1
21
$2.04M 0.66%
24,389
+756
22
$1.86M 0.61%
10,350
23
$1.82M 0.59%
9,153
+1
24
$1.72M 0.56%
5,052
-85
25
$1.62M 0.53%
253,769
+25,659
1
2 3 4 5