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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
+6.38%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$21.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.47%
Holding
337
New
63
Increased
74
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.76M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.65M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
ACN icon
Accenture
ACN
+$1.39M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$550K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$478K
3
KMX icon
CarMax
KMX
+$384K
4
AMGN icon
Amgen
AMGN
+$269K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 6.23%
3 Financials 3.46%
4 Industrials 2.82%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.95M 0.52%
+2,502
New +$1.78M
TXN icon
27
Texas Instruments
TXN
$261B
$1.91M 0.51%
10,950
– –
AMAT icon
28
Applied Materials
AMAT
$421B
$1.87M 0.5%
9,048
-100
-1% -$18.3K
TXRH icon
29
Texas Roadhouse
TXRH
$12.9B
$1.86M 0.5%
+12,070
New +$1.65M
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$1.79M 0.48%
9,929
+94
+1% +$16.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$1.74M 0.46%
11,539
– –
BA icon
32
Boeing
BA
$166B
$1.68M 0.45%
8,691
+434
+5% +$89.2K
UNP icon
33
Union Pacific
UNP
$177B
$1.63M 0.43%
6,618
– –
PGR icon
34
Progressive
PGR
$122B
$1.55M 0.41%
7,500
– –
GLD icon
35
SPDR Gold Trust
GLD
$129B
$1.5M 0.4%
7,300
– –
LRCX icon
36
Lam Research
LRCX
$386B
$1.46M 0.39%
15,070
-900
-6% -$79.2K
AMGN icon
37
Amgen
AMGN
$197B
$1.46M 0.39%
5,118
-918
-15% -$269K
LNG icon
38
Cheniere Energy
LNG
$55.8B
$1.45M 0.39%
+8,993
New +$1.45M
MA icon
39
Mastercard
MA
$483B
$1.44M 0.38%
2,996
– –
ACN icon
40
Accenture
ACN
$88.6B
$1.32M 0.35%
+3,809
New +$1.39M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.35%
15,464
– –
NTAP icon
42
NetApp
NTAP
$32B
$1.27M 0.34%
+12,143
New +$1.13M
TTEK icon
43
Tetra Tech
TTEK
$8.17B
$1.26M 0.33%
+34,105
New +$1.18M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.33%
2,556
– –
MAR icon
45
Marriott International
MAR
$96.3B
$1.22M 0.32%
+4,816
New +$1.17M
NVR icon
46
NVR
NVR
$17.3B
$1.21M 0.32%
150
– –
SHOP icon
47
Shopify
SHOP
$165B
$1.21M 0.32%
+15,717
New +$1.24M
ECL icon
48
Ecolab
ECL
$75.6B
$1.17M 0.31%
5,050
– –
CPRT icon
49
Copart
CPRT
$25.5B
$1.16M 0.31%
20,000
– –
NVDA icon
50
NVIDIA
NVDA
$4.94T
$1.14M 0.3%
12,610
+3,380
+37% +$245K
1
2
3 4 5

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Encompass Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Wealth Advisors held 337 positions worth $377M, up 13% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $21.4M of net new capital in Q1 2024, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Eli Lilly: 2,502 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $478K trimmed.

  • Encompass Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,502 shares worth $1.95M.
  • Encompass Wealth Advisors added most to Apple in Q1 2024, an estimated $1.76M increase.
  • Encompass Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $478K.
  • Encompass Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $550K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $377M portfolio in Q1 2024.
  • Encompass Wealth Advisors opened 63 new positions and closed 37 in Q1 2024.
  • Encompass Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.