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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
-3.2%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.8M
Cap. Flow
+$5.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$723K
5
JCI icon
Johnson Controls International
JCI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$877K
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
RNG icon
RingCentral
RNG
+$547K
4
MCHP icon
Microchip Technology
MCHP
+$452K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 2.23%
4 Industrials 1.77%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.82M 0.46%
14,662
+3,804
+35% +$477K
UNP icon
27
Union Pacific
UNP
$178B
$1.81M 0.46%
6,618
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$1.63M 0.41%
11,700
-520
-4% -$70.6K
AMGN icon
29
Amgen
AMGN
$198B
$1.59M 0.4%
6,558
– –
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.45M 0.37%
34,825
+600
+2% +$24.7K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.42M 0.36%
28,240
-40
-0.1% -$2.01K
BA icon
32
Boeing
BA
$166B
$1.41M 0.36%
7,357
– –
GLD icon
33
SPDR Gold Trust
GLD
$129B
$1.32M 0.33%
7,305
-5,000
-41% -$877K
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.31M 0.33%
44,876
-133
-0.3% -$3.89K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.3M 0.33%
37,880
+1,200
+3% +$41.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.32%
3,577
– –
JNJ icon
37
Johnson & Johnson
JNJ
$605B
$1.22M 0.31%
6,900
+25
+0.4% +$4.25K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.53B
$1.15M 0.29%
10,603
+2,794
+36% +$295K
MA icon
39
Mastercard
MA
$483B
$1.07M 0.27%
2,993
+42
+1% +$15.1K
INTC icon
40
Intel
INTC
$498B
$1.05M 0.27%
21,272
+408
+2% +$20.2K
PG icon
41
Procter & Gamble
PG
$348B
$1.05M 0.26%
6,852
– –
NKE icon
42
Nike
NKE
$64.3B
$1.04M 0.26%
7,732
+466
+6% +$65.5K
JCI icon
43
Johnson Controls International
JCI
$85.5B
$997K 0.25%
15,201
+10,010
+193% +$689K
CSCO icon
44
Cisco
CSCO
$441B
$928K 0.23%
16,648
+179
+1% +$10.1K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$912K 0.23%
4,099
+219
+6% +$54.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$891K 0.22%
1,974
+340
+21% +$151K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$890K 0.22%
6,380
+40
+0.6% +$5.44K
LRCX icon
48
Lam Research
LRCX
$391B
$834K 0.21%
15,510
– –
V icon
49
Visa
V
$689B
$810K 0.2%
3,652
+1,549
+74% +$335K
NSC icon
50
Norfolk Southern
NSC
$76.2B
$784K 0.2%
2,750
– –
1
2
3 4 5

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Encompass Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Encompass Wealth Advisors held 380 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2022 filing shows 5 new, 115 increased, 41 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $302K. The largest sale was SPDR Gold Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2022 buy was T. Rowe Price: 2,000 shares worth $302K.
  • Encompass Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2022, an estimated $1.66M increase.
  • Encompass Wealth Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $877K.
  • Encompass Wealth Advisors fully exited Enterprise Products Partners in Q1 2022, selling an estimated $604K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $396M portfolio in Q1 2022.
  • Encompass Wealth Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Encompass Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.