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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$219M
Cap. Flow
+$200M
Cap. Flow %
51.07%
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.81M

Top Sells

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$422K
2
VAR
Varian Medical Systems, Inc.
VAR
+$387K
3
MSFT icon
Microsoft
MSFT
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
5
UPS icon
United Parcel Service
UPS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$2.11M 0.54%
20,500
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.9M 0.48%
37,630
+740
+2% +$37.4K
UNP icon
28
Union Pacific
UNP
$176B
$1.83M 0.47%
8,128
-940
-10% -$197K
JNJ icon
29
Johnson & Johnson
JNJ
$601B
$1.83M 0.47%
10,979
+750
+7% +$121K
BA icon
30
Boeing
BA
$165B
$1.78M 0.45%
7,497
+140
+2% +$31.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.38%
28,616
+9,313
+48% +$496K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$1.48M 0.38%
48,376
+804
+2% +$23.4K
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$1.43M 0.36%
4,883
+2,147
+78% +$578K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.37M 0.35%
4,750
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$1.36M 0.35%
11,800
+260
+2% +$25.7K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.36M 0.35%
+34,225
New +$1.24M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.33M 0.34%
+36,680
New +$1.29M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.28M 0.33%
9,616
+4,244
+79% +$538K
CSCO icon
39
Cisco
CSCO
$439B
$1.24M 0.32%
24,362
+1,380
+6% +$64.8K
MA icon
40
Mastercard
MA
$483B
$1.22M 0.31%
3,257
-7
-0.2% -$2.44K
PG icon
41
Procter & Gamble
PG
$347B
$1.21M 0.31%
8,982
+359
+4% +$46.8K
SBUX icon
42
Starbucks
SBUX
$119B
$1.19M 0.3%
10,437
+38
+0.4% +$3.99K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.18M 0.3%
2,370
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.3T
$1.16M 0.3%
9,860
+2,000
+25% +$198K
INTC icon
45
Intel
INTC
$491B
$1.14M 0.29%
20,058
-2,623
-12% -$156K
NKE icon
46
Nike
NKE
$64.1B
$1.06M 0.27%
8,036
+215
+3% +$29.9K
LRCX icon
47
Lam Research
LRCX
$384B
$1.05M 0.27%
+17,310
New +$943K
TGT icon
48
Target
TGT
$63.2B
$1.03M 0.26%
4,849
-664
-12% -$124K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$946K 0.24%
3,377
-1,500
-31% -$364K
MCD icon
50
McDonald's
MCD
$190B
$935K 0.24%
4,000
– –
1
2
3 4 5

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Encompass Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Encompass Wealth Advisors held 367 positions worth $392M, up 126% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $200M of net new capital in Q1 2021, opening 255 new positions and adding to 57 existing holdings. Its largest new stake was RingCentral: 12,270 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $369K trimmed.

  • Encompass Wealth Advisors's largest Q1 2021 buy was RingCentral: 12,270 shares worth $3.64M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $7M increase.
  • Encompass Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $369K.
  • Encompass Wealth Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2021, selling an estimated $422K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $392M portfolio in Q1 2021.
  • Encompass Wealth Advisors opened 255 new positions and closed 10 in Q1 2021.
  • Encompass Wealth Advisors's portfolio value rose 126% quarter-over-quarter to $392M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.