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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
-3.03%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$19.8M
Cap. Flow
-$7.18M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
64
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
2
PEP icon
PepsiCo
PEP
+$461K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
4
UPS icon
United Parcel Service
UPS
+$361K
5
TGT icon
Target
TGT
+$348K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$597K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$1.43M 0.55%
6,358
-156
-2% -$37.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.52%
5,107
+1,310
+35% +$373K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.13M 0.43%
7,305
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.41%
11,375
+15
+0.1% +$1.66K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.08M 0.41%
6,619
+149
+2% +$25.2K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.03M 0.39%
20,700
-3,700
-15% -$185K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.38%
27,402
-6,970
-20% -$283K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$944K 0.36%
43,429
-1,110
-2% -$27.2K
MA icon
34
Mastercard
MA
$480B
$864K 0.33%
3,039
+46
+2% +$15.2K
BA icon
35
Boeing
BA
$169B
$848K 0.32%
7,007
-400
-5% -$61.4K
PG icon
36
Procter & Gamble
PG
$349B
$824K 0.31%
6,528
-16
-0.2% -$2.27K
ECL icon
37
Ecolab
ECL
$76.8B
$729K 0.28%
5,050
+1,000
+25% +$162K
AMAT icon
38
Applied Materials
AMAT
$421B
$700K 0.27%
8,548
+3,500
+69% +$337K
MDT icon
39
Medtronic
MDT
$106B
$694K 0.26%
8,589
+2,700
+46% +$243K
V icon
40
Visa
V
$682B
$682K 0.26%
3,838
+483
+14% +$98.3K
SBUX icon
41
Starbucks
SBUX
$120B
$680K 0.26%
8,064
– –
CSCO icon
42
Cisco
CSCO
$441B
$664K 0.25%
16,598
+47
+0.3% +$2.08K
MKL icon
43
Markel Group
MKL
$24.7B
$651K 0.25%
600
+275
+85% +$336K
NKE icon
44
Nike
NKE
$64.9B
$646K 0.25%
7,770
+1,687
+28% +$182K
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$628K 0.24%
+26,020
New +$658K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.27B
$626K 0.24%
17,500
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$624K 0.24%
11,856
+4
+0% +$235
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$621K 0.24%
6,696
-4,058
-38% -$422K
NVR icon
49
NVR
NVR
$17.5B
$598K 0.23%
150
– –
TGT icon
50
Target
TGT
$63.4B
$597K 0.23%
4,026
+2,176
+118% +$348K
1
2
3 4 5

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Encompass Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Encompass Wealth Advisors held 260 positions worth $263M, down 7% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q3 2022 filing shows 21 new, 64 increased, 78 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 26,020 shares worth $628K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.2M.

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

  • Encompass Wealth Advisors's largest Q3 2022 buy was VanEck Gold Miners ETF: 26,020 shares worth $628K.
  • Encompass Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $373K increase.
  • Encompass Wealth Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Encompass Wealth Advisors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $227K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $263M portfolio in Q3 2022.
  • Encompass Wealth Advisors opened 21 new positions and closed 12 in Q3 2022.
  • Encompass Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $263M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.