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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
-11.01%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$114M
(-29%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
40
Reduced
96
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$712K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$676K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$643K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$410K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 2.42% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.43M | 0.51% |
34,372
-8,342
| -20% | -$360K |
|
27
Union Pacific
UNP
$179B
| $1.41M | 0.5% |
6,618
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.24M | 0.44% |
11,360
-340
| -3% | -$40K |
|
29
SPDR Gold Trust
GLD
$130B
| $1.23M | 0.44% |
7,305
| – | – |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.22M | 0.43% |
24,400
-3,840
| -14% | -$192K |
|
31
Johnson & Johnson
JNJ
$609B
| $1.15M | 0.41% |
6,470
-430
| -6% | -$76.6K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.11M | 0.39% |
10,754
-3,908
| -27% | -$443K |
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.11M | 0.39% |
44,539
-337
| -0.8% | -$9.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.37% |
3,797
+220
| +6% | +$69K |
|
35
Boeing
BA
$169B
| $1.01M | 0.36% |
7,407
+50
| +0.7% | +$7.38K |
|
36
Mastercard
MA
$480B
| $944K | 0.33% |
2,993
| – | – |
|
37
Procter & Gamble
PG
$349B
| $941K | 0.33% |
6,544
-308
| -4% | -$46.3K |
|
38
Intel
INTC
$478B
| $778K | 0.28% |
20,801
-471
| -2% | -$20.4K |
|
39
Cisco
CSCO
$441B
| $706K | 0.25% |
16,551
-97
| -0.6% | -$4.64K |
|
40
Lam Research
LRCX
$392B
| $687K | 0.24% |
16,120
+610
| +4% | +$29K |
|
41
First Trust Value Line Dividend Fund
FVD
$8.27B
| $679K | 0.24% |
17,500
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $678K | 0.24% |
6,200
-180
| -3% | -$21.3K |
|
43
Visa
V
$682B
| $661K | 0.23% |
3,355
-297
| -8% | -$61.4K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $648K | 0.23% |
+11,852
| New | +$712K |
|
45
Verizon
VZ
$182B
| $646K | 0.23% |
12,729
-423
| -3% | -$21.4K |
|
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $633K | 0.22% |
26,505
-81
| -0.3% | -$2.06K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $630K | 0.22% |
1,671
-303
| -15% | -$124K |
|
|
48
iShares Russell 1000 Value ETF
IWD
$81.9B
| $627K | 0.22% |
+4,322
| New | +$676K |
|
49
Norfolk Southern
NSC
$76.4B
| $625K | 0.22% |
2,750
| – | – |
|
50
Ecolab
ECL
$76.8B
| $623K | 0.22% |
4,050
| – | – |
|
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Encompass Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Encompass Wealth Advisors held 379 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Encompass Wealth Advisors withdrew a net $58.8M in Q2 2022, closing 140 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Encompass Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $648K.
- Encompass Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 11,852 shares worth $648K.
- Encompass Wealth Advisors added most to Amazon in Q2 2022, an estimated $344K increase.
- Encompass Wealth Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.47M.
- Encompass Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $1.45M.
- Encompass Wealth Advisors's ten largest holdings make up 41% of its $283M portfolio in Q2 2022.
- Encompass Wealth Advisors opened 14 new positions and closed 140 in Q2 2022.
- Encompass Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $283M.
Based on Encompass Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.