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
$248M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$981K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
5
VUG icon
Vanguard Growth ETF
VUG
+$813K

Top Sells

1
+$4.87M
2
+$2.26M
3
+$2.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 15.07%
367,564
+7,349
2
$29.8M 12.04%
156,214
+5,915
3
$16.4M 6.64%
233,834
+13,952
4
$15.2M 6.14%
131,907
+4,926
5
$12.1M 4.87%
193,711
+1,993
6
$10.9M 4.4%
216,243
+17,922
7
$9.91M 4%
39,568
-4,527
8
$8.85M 3.57%
67,332
9
$7.94M 3.21%
18,833
-4,439
10
$5.4M 2.18%
112,870
+1,108
11
$4.89M 1.97%
5,335
-2,327
12
$4.42M 1.78%
72,679
+4,614
13
$4.23M 1.71%
80,951
+6,780
14
$3.69M 1.49%
10,754
-27
15
$3.55M 1.43%
9,693
+1,047
16
$3.5M 1.41%
15,941
-6,471
17
$3.49M 1.41%
27,967
+23
18
$2.82M 1.14%
4,790
+919
19
$2.77M 1.12%
54,659
+482
20
$2.75M 1.11%
10,428
+668
21
$2.74M 1.11%
30,750
+2,038
22
$2.63M 1.06%
5,059
-40
23
$2.34M 0.95%
9,747
+66
24
$2.17M 0.88%
11,753
+229
25
$1.77M 0.71%
7,300
1
2 3 4 5