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
$301M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$634K
3
+$439K
4
AAPL icon
Apple
AAPL
+$429K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$425K

Top Sells

1
+$1.88M
2
+$884K
3
+$297K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$216K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.36%
3 Financials 2.94%
4 Industrials 2.14%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.26%
362,761
+4,335
2
$22.1M 7.37%
143,955
+2,854
3
$12.8M 4.27%
199,516
+9,854
4
$11M 3.67%
117,000
+4,507
5
$9.5M 3.16%
189,301
-3,230
6
$9.23M 3.07%
67,279
-13,681
7
$8.87M 2.95%
177,770
+7,765
8
$7.32M 2.44%
23,190
+513
9
$6.71M 2.23%
39,208
+2,505
10
$4.91M 1.63%
112,373
+2,898
11
$4.31M 1.43%
7,622
+120
12
$3.43M 1.14%
60,819
+3,527
13
$3.32M 1.1%
65,725
-578
14
$3.06M 1.02%
64,387
+4,444
15
$2.93M 0.97%
28,856
-41
16
$2.81M 0.93%
22,097
+1,355
17
$2.48M 0.82%
5,119
18
$2.39M 0.79%
10,514
+25
19
$2.07M 0.69%
27,402
+3,013
20
$1.95M 0.65%
9,356
+78
21
$1.82M 0.6%
295,531
+41,762
22
$1.78M 0.59%
4,137
-691
23
$1.72M 0.57%
9,115
-38
24
$1.69M 0.56%
4,837
-215
25
$1.65M 0.55%
10,350
1
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