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
$377M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.86M
3
+$1.66M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.32M

Top Sells

1
+$550K
2
+$478K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$261K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.11%
361,799
-1,227
2
$27.7M 7.36%
148,432
-45
3
$15.8M 4.19%
212,510
+2,848
4
$13.7M 3.63%
123,862
+1,990
5
$11.3M 3.01%
186,553
+2,138
6
$11.1M 2.95%
67,279
7
$9.86M 2.62%
23,424
+30
8
$9.42M 2.5%
186,752
-3,475
9
$8M 2.12%
46,638
+9,655
10
$5.58M 1.48%
7,624
+2
11
$5.58M 1.48%
111,213
-5,137
12
$4.14M 1.1%
65,379
+623
13
$4.08M 1.08%
22,612
14
$3.61M 0.96%
70,020
+2,296
15
$3.27M 0.87%
510,621
+117,833
16
$3.27M 0.87%
27,322
-214
17
$3.05M 0.81%
10,635
-4
18
$2.9M 0.77%
57,191
-9,422
19
$2.86M 0.76%
5,099
20
$2.37M 0.63%
27,398
-30
21
$2.36M 0.63%
9,449
-112
22
$2.25M 0.6%
4,273
-29
23
$2.15M 0.57%
9,393
+103
24
$2.03M 0.54%
4,837
25
$1.98M 0.53%
6,496
+244
1
2 3 4 5