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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
-0.19%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$23.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$318K
3
PRVA icon
Privia Health
PRVA
+$304K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
COST icon
Costco
COST
+$1.76M
3
PGR icon
Progressive
PGR
+$1.57M
4
ABNB icon
Airbnb
ABNB
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 5.85%
3 Financials 1.85%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$1.72M 0.45%
8,947
-5,750
-39% -$1.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$1.63M 0.43%
12,200
+400
+3% +$54.4K
BA icon
28
Boeing
BA
$165B
$1.62M 0.42%
7,382
-975
-12% -$217K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.41%
31,828
+761
+2% +$39.3K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.4M 0.36%
10,449
+248
+2% +$34.1K
AMGN icon
31
Amgen
AMGN
$197B
$1.39M 0.36%
6,555
-3,993
-38% -$919K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$1.39M 0.36%
46,169
-2,115
-4% -$65.8K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.34M 0.35%
26,580
-10,660
-29% -$538K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.33M 0.35%
34,225
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.33M 0.35%
36,680
– –
UNP icon
36
Union Pacific
UNP
$176B
$1.3M 0.34%
6,618
-1,510
-19% -$326K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.33%
3,731
-323
-8% -$116K
NKE icon
38
Nike
NKE
$64.5B
$1.19M 0.31%
8,216
+174
+2% +$28.4K
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$1.11M 0.29%
6,875
-3,834
-36% -$654K
INTC icon
40
Intel
INTC
$488B
$1.1M 0.29%
20,623
+1,636
+9% +$88.7K
CRM icon
41
Salesforce
CRM
$142B
$1.02M 0.27%
3,766
+38
+1% +$9.65K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$976K 0.25%
3,577
+200
+6% +$56.2K
PG icon
43
Procter & Gamble
PG
$347B
$976K 0.25%
6,982
-2,000
-22% -$283K
SBUX icon
44
Starbucks
SBUX
$119B
$924K 0.24%
8,383
-2,054
-20% -$240K
CSCO icon
45
Cisco
CSCO
$436B
$892K 0.23%
16,399
-7,356
-31% -$413K
LRCX icon
46
Lam Research
LRCX
$384B
$882K 0.23%
15,510
-1,800
-10% -$109K
TSLA icon
47
Tesla
TSLA
$1.39T
$865K 0.23%
3,348
– –
ECL icon
48
Ecolab
ECL
$75.6B
$844K 0.22%
4,050
– –
MA icon
49
Mastercard
MA
$484B
$836K 0.22%
2,407
-850
-26% -$309K
MCO icon
50
Moody's
MCO
$88.3B
$798K 0.21%
2,250
-450
-17% -$170K
1
2
3 4 5

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WMR
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HIS
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MM
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FCG
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GCM
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Encompass Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Encompass Wealth Advisors held 394 positions worth $383M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors withdrew a net $20.9M in Q3 2021, closing 29 positions and reducing 80 holdings. Its most notable exit was McDonald's, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Encompass Wealth Advisors opened a new position in Privia Health worth $204K.

  • Encompass Wealth Advisors's largest Q3 2021 buy was Privia Health: 8,695 shares worth $204K.
  • Encompass Wealth Advisors added most to Apple in Q3 2021, an estimated $324K increase.
  • Encompass Wealth Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.4M.
  • Encompass Wealth Advisors fully exited McDonald's in Q3 2021, selling an estimated $923K.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $383M portfolio in Q3 2021.
  • Encompass Wealth Advisors opened 33 new positions and closed 29 in Q3 2021.
  • Encompass Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $383M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.