We are live on ! Find out more
EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.9M
Cap. Flow
+$2.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.28%
Holding
341
New
46
Increased
87
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$713K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.89M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
FIVN icon
FIVE9
FIVN
+$251K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 5.36%
3 Financials 2.94%
4 Industrials 2.14%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$1.62M 0.54%
6,045
-418
-6% -$104K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 0.5%
11,539
+140
+1% +$18.1K
BA icon
28
Boeing
BA
$169B
$1.38M 0.46%
7,203
+478
+7% +$105K
UNP icon
29
Union Pacific
UNP
$179B
$1.35M 0.45%
6,618
-1,060
-14% -$231K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.25M 0.42%
7,300
– –
MA icon
31
Mastercard
MA
$480B
$1.19M 0.39%
2,996
-9
-0.3% -$3.61K
AMAT icon
32
Applied Materials
AMAT
$421B
$1.14M 0.38%
8,248
-100
-1% -$14.3K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.07M 0.36%
26,034
+7,416
+40% +$315K
PGR icon
34
Progressive
PGR
$121B
$1.04M 0.35%
7,500
+1,500
+25% +$197K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.35%
26,529
+1,360
+5% +$55.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.34%
15,532
– –
CVX icon
37
Chevron
CVX
$373B
$1.03M 0.34%
6,086
-23
-0.4% -$3.71K
LRCX icon
38
Lam Research
LRCX
$392B
$994K 0.33%
15,870
+10
+0.1% +$657
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$990K 0.33%
6,659
+2,297
+53% +$359K
PG icon
40
Procter & Gamble
PG
$349B
$965K 0.32%
6,617
– –
NVR icon
41
NVR
NVR
$17.5B
$894K 0.3%
150
– –
MKL icon
42
Markel Group
MKL
$24.7B
$883K 0.29%
600
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$883K 0.29%
5,814
– –
CPRT icon
44
Copart
CPRT
$25.6B
$862K 0.29%
20,000
– –
ECL icon
45
Ecolab
ECL
$76.8B
$855K 0.28%
5,050
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$847K 0.28%
18,012
– –
CSCO icon
47
Cisco
CSCO
$441B
$840K 0.28%
15,624
-129
-0.8% -$6.96K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$826K 0.27%
5,304
-865
-14% -$143K
SBUX icon
49
Starbucks
SBUX
$120B
$818K 0.27%
8,964
+900
+11% +$88.3K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$818K 0.27%
2,725
+205
+8% +$61.8K
1
2
3 4 5

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TW
ticino wealth Mission Viejo, California $288M AUM

Encompass Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Encompass Wealth Advisors held 341 positions worth $301M, down 2.2% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q3 2023 filing shows 46 new, 87 increased, 53 reduced and 50 closed positions. Its largest new stake was Dimensional International Value ETF: 21,385 shares worth $698K. The largest sale was Airbnb, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2023 buy was Dimensional International Value ETF: 21,385 shares worth $698K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $660K increase.
  • Encompass Wealth Advisors's biggest Q3 2023 reduction was Airbnb, cutting an estimated $1.89M.
  • Encompass Wealth Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2023, selling an estimated $884K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $301M portfolio in Q3 2023.
  • Encompass Wealth Advisors opened 46 new positions and closed 50 in Q3 2023.
  • Encompass Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $301M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.