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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
+4.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
120
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$853K
2
RNG icon
RingCentral
RNG
+$389K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Consumer Discretionary 5.4%
3 Financials 1.91%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 0.43%
12,220
+20
+0.2% +$2.88K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.43%
35,394
+3,566
+11% +$180K
TXN icon
28
Texas Instruments
TXN
$255B
$1.69M 0.41%
8,947
– –
UNP icon
29
Union Pacific
UNP
$183B
$1.67M 0.41%
6,618
– –
BA icon
30
Boeing
BA
$165B
$1.48M 0.36%
7,357
-25
-0.3% -$5.28K
AMGN icon
31
Amgen
AMGN
$203B
$1.48M 0.36%
6,558
+3
+0% +$633
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.46M 0.35%
10,858
+409
+4% +$55.3K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 0.35%
34,225
– –
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.43M 0.35%
28,280
+1,700
+6% +$85.7K
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.35M 0.33%
45,009
-1,160
-3% -$35.2K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.34M 0.33%
36,680
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.32%
3,880
+149
+4% +$49.5K
NKE icon
38
Nike
NKE
$61.9B
$1.21M 0.29%
7,266
-950
-12% -$157K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.18M 0.29%
6,875
– –
PG icon
40
Procter & Gamble
PG
$343B
$1.12M 0.27%
6,852
-130
-2% -$19.3K
LRCX icon
41
Lam Research
LRCX
$382B
$1.12M 0.27%
15,510
– –
INTC icon
42
Intel
INTC
$466B
$1.07M 0.26%
20,864
+241
+1% +$12.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.26%
3,577
– –
MA icon
44
Mastercard
MA
$477B
$1.06M 0.26%
2,951
+544
+23% +$188K
CSCO icon
45
Cisco
CSCO
$450B
$1.04M 0.25%
16,469
+70
+0.4% +$4K
SBUX icon
46
Starbucks
SBUX
$118B
$976K 0.24%
8,345
-38
-0.5% -$4.28K
CRM icon
47
Salesforce
CRM
$134B
$957K 0.23%
3,767
+1
+0% +$281
ECL icon
48
Ecolab
ECL
$75.6B
$950K 0.23%
4,050
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$917K 0.22%
6,340
+380
+6% +$54.9K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.59B
$907K 0.22%
7,809
+654
+9% +$71.6K
1
2
3 4 5

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Encompass Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Encompass Wealth Advisors held 380 positions worth $411M, up 7.2% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2021 filing shows 15 new, 120 increased, 46 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,903 shares worth $258K. The largest sale was Tesla, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2021 buy was AbbVie: 1,903 shares worth $258K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $2.14M increase.
  • Encompass Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $853K.
  • Encompass Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $207K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $411M portfolio in Q4 2021.
  • Encompass Wealth Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $411M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.