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EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$328M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.92M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Financials | 4.63% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.51M | 0.87% |
+17,789
| New | +$1.48M |
|
27
Vanguard Small-Cap ETF
VB
$79.5B
| $1.47M | 0.85% |
+7,554
| New | +$1.33M |
|
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.35M | 0.78% |
+47,572
| New | +$1.29M |
|
29
Procter & Gamble
PG
$343B
| $1.2M | 0.69% |
+8,623
| New | +$1.21M |
|
30
Mastercard
MA
$477B
| $1.17M | 0.67% |
+3,264
| New | +$1.09M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.65% |
+4,877
| New | +$1.07M |
|
32
Intel
INTC
$466B
| $1.13M | 0.65% |
+22,681
| New | +$1.11M |
|
33
Norfolk Southern
NSC
$78.8B
| $1.13M | 0.65% |
+4,750
| New | +$1.08M |
|
34
Starbucks
SBUX
$118B
| $1.11M | 0.64% |
+10,399
| New | +$993K |
|
35
Nike
NKE
$61.9B
| $1.11M | 0.64% |
+7,821
| New | +$1.04M |
|
36
Medtronic
MDT
$107B
| $1.09M | 0.63% |
+9,298
| New | +$1.02M |
|
37
Cisco
CSCO
$450B
| $1.03M | 0.59% |
+22,982
| New | +$945K |
|
38
PepsiCo
PEP
$186B
| $1.01M | 0.58% |
+6,845
| New | +$973K |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.01M | 0.58% |
+11,540
| New | +$971K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1M | 0.58% |
+24,605
| New | +$953K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $995K | 0.57% |
+2,370
| New | +$913K |
|
42
Target
TGT
$62.1B
| $973K | 0.56% |
+5,513
| New | +$919K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $967K | 0.56% |
+19,303
| New | +$907K |
|
44
3M
MMM
$89B
| $933K | 0.54% |
+6,381
| New | +$906K |
|
45
Ecolab
ECL
$75.6B
| $876K | 0.5% |
+4,050
| New | +$846K |
|
46
McDonald's
MCD
$188B
| $858K | 0.49% |
+4,000
| New | +$870K |
|
47
Verizon
VZ
$194B
| $809K | 0.47% |
+13,766
| New | +$818K |
|
48
Moody's
MCO
$81.7B
| $784K | 0.45% |
+2,700
| New | +$755K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $747K | 0.43% |
+2,736
| New | +$750K |
|
50
Tesla
TSLA
$1.24T
| $711K | 0.41% |
+3,024
| New | +$516K |
|
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Encompass Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Encompass Wealth Advisors, which disclosed 112 positions worth $174M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- Encompass Wealth Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.
- Encompass Wealth Advisors's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
- Encompass Wealth Advisors disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on Encompass Wealth Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.