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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
+5.1%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$405K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
ISRG icon
Intuitive Surgical
ISRG
+$252K
5
SHW icon
Sherwin-Williams
SHW
+$246K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$628K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$453K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K
5
VUG icon
Vanguard Growth ETF
VUG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 4.64%
3 Financials 3.12%
4 Industrials 2.45%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.58%
5,107
– –
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.41M 0.51%
219,692
-30,689
-12% -$197K
BA icon
28
Boeing
BA
$169B
$1.33M 0.49%
7,007
– –
GLD icon
29
SPDR Gold Trust
GLD
$130B
$1.24M 0.45%
7,305
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.15M 0.42%
6,519
-100
-2% -$17.3K
MA icon
31
Mastercard
MA
$480B
$1.04M 0.38%
3,005
-34
-1% -$11.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1M 0.37%
11,375
– –
PG icon
33
Procter & Gamble
PG
$349B
$989K 0.36%
6,528
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$953K 0.35%
24,441
-2,961
-11% -$113K
NKE icon
35
Nike
NKE
$64.9B
$933K 0.34%
7,974
+204
+3% +$20.5K
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$924K 0.34%
37,279
-6,150
-14% -$147K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$920K 0.34%
18,380
-2,320
-11% -$116K
V icon
38
Visa
V
$682B
$890K 0.32%
4,284
+446
+12% +$89.9K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$842K 0.31%
17,020
+7,920
+87% +$387K
AMAT icon
40
Applied Materials
AMAT
$421B
$813K 0.3%
8,348
-200
-2% -$19.2K
MKL icon
41
Markel Group
MKL
$24.7B
$790K 0.29%
600
– –
SBUX icon
42
Starbucks
SBUX
$120B
$780K 0.28%
7,864
-200
-2% -$18.9K
CSCO icon
43
Cisco
CSCO
$441B
$771K 0.28%
16,186
-412
-2% -$18.8K
ECL icon
44
Ecolab
ECL
$76.8B
$735K 0.27%
5,050
– –
CVX icon
45
Chevron
CVX
$373B
$704K 0.26%
3,922
-11
-0.3% -$1.92K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.27B
$698K 0.25%
17,500
– –
NVR icon
47
NVR
NVR
$17.5B
$692K 0.25%
150
– –
NSC icon
48
Norfolk Southern
NSC
$76.4B
$685K 0.25%
2,780
– –
CB icon
49
Chubb
CB
$137B
$683K 0.25%
3,094
– –
MDT icon
50
Medtronic
MDT
$106B
$670K 0.24%
8,617
+28
+0.3% +$2.27K
1
2
3 4 5

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Encompass Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Encompass Wealth Advisors held 280 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2022 filing shows 32 new, 81 increased, 58 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K. The largest sale was VanEck Gold Miners ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K.
  • Encompass Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $387K increase.
  • Encompass Wealth Advisors's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $453K.
  • Encompass Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $628K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $274M portfolio in Q4 2022.
  • Encompass Wealth Advisors opened 32 new positions and closed 15 in Q4 2022.
  • Encompass Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $274M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.