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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
+6.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$19.6M
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$396K
2
CVX icon
Chevron
CVX
+$369K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$819K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$287K
3
WFC icon
Wells Fargo
WFC
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.55M 0.53%
7,678
– –
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.48M 0.5%
228,110
+8,418
+4% +$54.6K
BA icon
28
Boeing
BA
$165B
$1.44M 0.49%
6,782
-225
-3% -$46.7K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.34M 0.46%
7,300
-5
-0.1% -$880
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.4%
11,375
– –
MA icon
31
Mastercard
MA
$477B
$1.09M 0.37%
3,005
– –
AMAT icon
32
Applied Materials
AMAT
$426B
$1.03M 0.35%
8,348
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.34%
24,976
+535
+2% +$21.8K
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1M 0.34%
38,059
+780
+2% +$20.3K
CVX icon
35
Chevron
CVX
$388B
$999K 0.34%
6,122
+2,200
+56% +$369K
PG icon
36
Procter & Gamble
PG
$343B
$986K 0.34%
6,628
+100
+2% +$14.3K
NKE icon
37
Nike
NKE
$61.9B
$978K 0.33%
7,974
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$956K 0.33%
6,169
-350
-5% -$56.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$951K 0.32%
15,572
+3,716
+31% +$214K
V icon
40
Visa
V
$677B
$932K 0.32%
4,134
-150
-4% -$33.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$885K 0.3%
5,813
+1,489
+34% +$230K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$878K 0.3%
18,012
+4,727
+36% +$228K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$862K 0.29%
17,020
– –
LRCX icon
44
Lam Research
LRCX
$382B
$841K 0.29%
15,860
+100
+0.6% +$4.91K
SBUX icon
45
Starbucks
SBUX
$118B
$840K 0.29%
8,064
+200
+3% +$20.8K
ECL icon
46
Ecolab
ECL
$75.6B
$836K 0.28%
5,050
– –
NVR icon
47
NVR
NVR
$17.2B
$836K 0.28%
150
– –
CSCO icon
48
Cisco
CSCO
$450B
$824K 0.28%
15,754
-432
-3% -$21.1K
MKL icon
49
Markel Group
MKL
$25B
$766K 0.26%
600
– –
CPRT icon
50
Copart
CPRT
$25.9B
$752K 0.26%
20,000
– –
1
2
3 4 5

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Encompass Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Encompass Wealth Advisors held 294 positions worth $294M, up 7.2% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2023 filing shows 29 new, 85 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,900 shares worth $397K. The largest sale was Airbnb, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2023 buy was AB Ultra Short Income ETF: 7,900 shares worth $397K.
  • Encompass Wealth Advisors added most to Chevron in Q1 2023, an estimated $369K increase.
  • Encompass Wealth Advisors's biggest Q1 2023 reduction was Airbnb, cutting an estimated $819K.
  • Encompass Wealth Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $244K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $294M portfolio in Q1 2023.
  • Encompass Wealth Advisors opened 29 new positions and closed 12 in Q1 2023.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.