EWA

Encompass Wealth Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$706K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$580K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$572K

Top Sells

1
+$1.15M
2
+$565K
3
+$250K
4
MCHP icon
Microchip Technology
MCHP
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$61.1K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.83%
3 Consumer Staples 2.62%
4 Financials 1.98%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 14.12%
373,809
+6,245
2
$30.9M 12.58%
162,167
+5,953
3
$18.7M 7.62%
247,413
+13,579
4
$14.2M 5.8%
136,271
+4,364
5
$11.7M 4.75%
200,130
+6,419
6
$10.9M 4.44%
215,216
-1,027
7
$8.73M 3.55%
39,305
-263
8
$7.02M 2.86%
18,689
-144
9
$6.89M 2.81%
57,701
-9,631
10
$5.8M 2.36%
114,193
+1,323
11
$5.11M 2.08%
5,407
+72
12
$4.96M 2.02%
78,069
+5,390
13
$4.68M 1.91%
86,757
+5,806
14
$3.81M 1.55%
11,402
+1,709
15
$3.6M 1.47%
27,970
+3
16
$3.27M 1.33%
10,584
-170
17
$3.06M 1.25%
33,840
+3,090
18
$3.03M 1.23%
15,915
-26
19
$2.98M 1.21%
5,059
20
$2.74M 1.11%
53,819
-840
21
$2.73M 1.11%
4,864
+74
22
$2.71M 1.1%
10,491
+63
23
$2.38M 0.97%
12,941
+1,188
24
$2.23M 0.91%
10,063
+316
25
$2.1M 0.86%
7,300
1
2 3 4 5