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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
+4.14%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.6M
Cap. Flow
+$93.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K
2
SBSW icon
Sibanye-Stillwater
SBSW
+$264K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$218K
4
WFC icon
Wells Fargo
WFC
+$200K
5
RNG icon
RingCentral
RNG
+$188K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$370K
2
AAPL icon
Apple
AAPL
+$299K
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$1.57M 0.51%
7,678
– –
AMGN icon
27
Amgen
AMGN
$198B
$1.44M 0.47%
6,463
-10
-0.2% -$2.32K
BA icon
28
Boeing
BA
$169B
$1.42M 0.46%
6,725
-57
-0.8% -$11.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 0.44%
11,399
+24
+0.2% +$2.76K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.3M 0.42%
7,300
– –
AMAT icon
31
Applied Materials
AMAT
$421B
$1.21M 0.39%
8,348
– –
MA icon
32
Mastercard
MA
$480B
$1.18M 0.38%
3,005
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.35%
15,532
-40
-0.3% -$2.54K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.33%
25,169
+193
+0.8% +$7.78K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.02M 0.33%
6,169
– –
LRCX icon
36
Lam Research
LRCX
$392B
$1.02M 0.33%
15,860
– –
PG icon
37
Procter & Gamble
PG
$349B
$1M 0.33%
6,617
-11
-0.2% -$1.66K
CVX icon
38
Chevron
CVX
$373B
$961K 0.31%
6,109
-13
-0.2% -$2.08K
NVR icon
39
NVR
NVR
$17.5B
$953K 0.31%
150
– –
ECL icon
40
Ecolab
ECL
$76.8B
$943K 0.31%
5,050
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$918K 0.3%
5,814
+1
+0% +$153
CPRT icon
42
Copart
CPRT
$25.6B
$912K 0.3%
20,000
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$887K 0.29%
18,012
– –
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$884K 0.29%
33,584
-4,475
-12% -$120K
NKE icon
45
Nike
NKE
$64.9B
$880K 0.29%
7,976
+2
+0% +$234
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$855K 0.28%
17,020
– –
V icon
47
Visa
V
$682B
$836K 0.27%
3,522
-612
-15% -$140K
MKL icon
48
Markel Group
MKL
$24.7B
$830K 0.27%
600
– –
CSCO icon
49
Cisco
CSCO
$441B
$815K 0.27%
15,753
-1
-0% -$49
SBUX icon
50
Starbucks
SBUX
$120B
$799K 0.26%
8,064
– –
1
2
3 4 5

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HIS
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MM
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Encompass Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Encompass Wealth Advisors held 329 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q2 2023 filing shows 47 new, 75 increased, 54 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K. The largest sale was 3M, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2023, an estimated $164K increase.
  • Encompass Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $299K.
  • Encompass Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $370K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $307M portfolio in Q2 2023.
  • Encompass Wealth Advisors opened 47 new positions and closed 34 in Q2 2023.
  • Encompass Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.