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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
+3.26%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.4M
Cap. Flow
+$6.75M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$366K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Discretionary 6.04%
3 Financials 2.21%
4 Healthcare 1.89%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
26
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.54M 0.62%
315,920
+27,657
+10% +$222K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$2.04M 0.5%
+12,314
New +$2.09M
PGR icon
28
Progressive
PGR
$121B
$2.01M 0.5%
20,500
– –
BA icon
29
Boeing
BA
$169B
$2M 0.49%
8,357
+860
+11% +$208K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.88M 0.46%
37,240
-390
-1% -$19.7K
UNP icon
31
Union Pacific
UNP
$179B
$1.79M 0.44%
8,128
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.76M 0.43%
10,709
-270
-2% -$44.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.41%
31,067
+2,451
+9% +$131K
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.48M 0.36%
48,284
-92
-0.2% -$2.85K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 0.35%
11,800
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.35%
4,054
-829
-17% -$266K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.39M 0.34%
10,201
+585
+6% +$79.2K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.35M 0.33%
34,225
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.35M 0.33%
36,680
– –
NSC icon
40
Norfolk Southern
NSC
$76.4B
$1.26M 0.31%
4,750
– –
CSCO icon
41
Cisco
CSCO
$441B
$1.26M 0.31%
23,755
-607
-2% -$31.9K
NKE icon
42
Nike
NKE
$64.9B
$1.24M 0.31%
8,042
+6
+0.1% +$807
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.3%
9,860
– –
PG icon
44
Procter & Gamble
PG
$349B
$1.21M 0.3%
8,982
– –
MA icon
45
Mastercard
MA
$480B
$1.19M 0.29%
3,257
– –
TGT icon
46
Target
TGT
$63.4B
$1.17M 0.29%
4,849
– –
SBUX icon
47
Starbucks
SBUX
$120B
$1.17M 0.29%
10,437
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M 0.29%
2,370
– –
LRCX icon
49
Lam Research
LRCX
$392B
$1.13M 0.28%
17,310
– –
INTC icon
50
Intel
INTC
$478B
$1.06M 0.26%
18,987
-1,071
-5% -$62.9K
1
2
3 4 5

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Encompass Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Encompass Wealth Advisors held 378 positions worth $407M, up 3.7% from $392M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass Wealth Advisors's Q2 2021 filing shows 21 new, 72 increased, 51 reduced and 17 closed positions. Its largest new stake was Airbnb: 97,992 shares worth $15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q2 2021 buy was Airbnb: 97,992 shares worth $15M.
  • Encompass Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $517K increase.
  • Encompass Wealth Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
  • Encompass Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $438K.
  • Encompass Wealth Advisors's ten largest holdings make up 38% of its $407M portfolio in Q2 2021.
  • Encompass Wealth Advisors opened 21 new positions and closed 17 in Q2 2021.
  • Encompass Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $407M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.