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
+$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$889K
3
+$782K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$494K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 8.86%
361,392
-407
2
$27.3M 7.23%
149,836
+1,404
3
$15.7M 4.15%
215,714
+3,204
4
$13.3M 3.54%
125,134
+1,272
5
$11M 2.92%
188,378
+1,825
6
$10.5M 2.77%
23,395
-29
7
$10.2M 2.71%
67,332
+53
8
$9.96M 2.64%
197,414
+10,662
9
$9.1M 2.41%
43,225
-3,413
10
$6.51M 1.73%
7,661
+37
11
$5.37M 1.42%
108,621
-2,592
12
$4.42M 1.17%
697,847
+187,226
13
$4.38M 1.16%
22,676
+64
14
$4.1M 1.09%
66,557
+1,178
15
$3.86M 1.02%
72,177
+2,157
16
$3.36M 0.89%
10,700
+65
17
$3.26M 0.86%
27,505
+183
18
$2.9M 0.77%
57,209
+18
19
$2.87M 0.76%
5,099
20
$2.66M 0.7%
7,977
+1,481
21
$2.45M 0.65%
19,806
+7,196
22
$2.38M 0.63%
7,620
+2,502
23
$2.36M 0.62%
28,140
+742
24
$2.29M 0.61%
9,473
+24
25
$2.14M 0.57%
9,048
1
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