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
+7.7%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.16%
Holding
329
New
38
Increased
106
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$727K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$635K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$494K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$491K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$483K
2
AAPL icon
Apple
AAPL
+$411K
3
ILMN icon
Illumina
ILMN
+$294K
4
T icon
AT&T
T
+$211K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 5.13%
3 Financials 3.05%
4 Industrials 2.45%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$1.74M 0.52%
6,036
-9
-0.1% -$2.45K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.52%
4,837
– –
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.69M 0.51%
37,512
+11,478
+44% +$491K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.65M 0.5%
9,835
+3,176
+48% +$494K
UNP icon
30
Union Pacific
UNP
$178B
$1.63M 0.49%
6,618
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$1.61M 0.48%
11,539
– –
AMAT icon
32
Applied Materials
AMAT
$426B
$1.48M 0.44%
9,148
+900
+11% +$132K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$1.4M 0.42%
7,300
– –
MA icon
34
Mastercard
MA
$483B
$1.28M 0.38%
2,996
– –
LRCX icon
35
Lam Research
LRCX
$391B
$1.25M 0.38%
15,970
+100
+0.6% +$6.82K
PGR icon
36
Progressive
PGR
$122B
$1.19M 0.36%
7,500
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$1.17M 0.35%
15,464
-68
-0.4% -$4.81K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.13M 0.34%
27,388
+859
+3% +$34.1K
NVR icon
39
NVR
NVR
$17.3B
$1.05M 0.32%
150
– –
ECL icon
40
Ecolab
ECL
$75.8B
$1M 0.3%
5,050
– –
CPRT icon
41
Copart
CPRT
$25.5B
$980K 0.29%
20,000
– –
PG icon
42
Procter & Gamble
PG
$348B
$970K 0.29%
6,617
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$961K 0.29%
5,816
+2
+0% +$309
CVX icon
44
Chevron
CVX
$377B
$924K 0.28%
6,198
+112
+2% +$16.9K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$919K 0.28%
18,012
– –
V icon
46
Visa
V
$689B
$919K 0.28%
3,528
+19
+0.5% +$4.68K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$905K 0.27%
2,556
-169
-6% -$55K
NKE icon
48
Nike
NKE
$64.3B
$887K 0.27%
8,171
+193
+2% +$20.7K
MCO icon
49
Moody's
MCO
$88.7B
$879K 0.26%
2,250
– –
SBUX icon
50
Starbucks
SBUX
$119B
$861K 0.26%
8,964
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Encompass Wealth Advisors held 329 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2023 filing shows 38 new, 106 increased, 39 reduced and 55 closed positions. Its largest new stake was Wells Fargo: 4,977 shares worth $245K. The largest sale was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2023 buy was Wells Fargo: 4,977 shares worth $245K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $727K increase.
  • Encompass Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $411K.
  • Encompass Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2023, selling an estimated $483K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Encompass Wealth Advisors opened 38 new positions and closed 55 in Q4 2023.
  • Encompass Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.