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
$400M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$261K
3
+$253K
4
ORCL icon
Oracle
ORCL
+$246K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$231K

Top Sells

1
+$247K
2
+$224K
3
+$175K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.63%
360,215
-1,177
2
$29.6M 7.41%
150,299
+463
3
$17.2M 4.29%
219,882
+4,168
4
$14.9M 3.72%
126,981
+1,847
5
$11.9M 2.99%
191,718
+3,340
6
$10.3M 2.57%
44,095
+870
7
$10.1M 2.52%
198,321
+907
8
$10M 2.51%
23,272
-123
9
$8.54M 2.14%
67,332
10
$6.79M 1.7%
7,662
+1
11
$5.9M 1.48%
111,762
+3,141
12
$4.87M 1.22%
737,348
+39,501
13
$4.61M 1.15%
68,065
+1,508
14
$4.26M 1.07%
74,171
+1,994
15
$4.18M 1.04%
22,412
-264
16
$3.58M 0.9%
27,944
+439
17
$3.47M 0.87%
10,781
+81
18
$2.99M 0.75%
8,646
+669
19
$2.84M 0.71%
5,099
20
$2.8M 0.7%
28,712
+572
21
$2.76M 0.69%
54,177
-3,032
22
$2.57M 0.64%
9,760
+287
23
$2.45M 0.61%
7,616
-4
24
$2.34M 0.59%
19,305
-501
25
$2.3M 0.57%
9,681
+286
1
2 3 4 5