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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
+1.97%
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
+$727K
Cap. Flow
-$4.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.13%
Holding
330
New
30
Increased
99
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.19M
2
AMGN icon
Amgen
AMGN
+$735K
3
NVDA icon
NVIDIA
NVDA
+$728K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$537K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$461K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.95M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
NTAP icon
NetApp
NTAP
+$1.27M
4
TTEK icon
Tetra Tech
TTEK
+$1.26M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 5.16%
3 Financials 3.03%
4 Consumer Staples 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$2.13M 0.56%
10,950
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$2.13M 0.56%
3,887
-386
-9% -$203K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.1M 0.56%
11,534
-5
-0% -$843
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$2.05M 0.54%
9,395
+2
+0% +$439
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.52%
4,844
+7
+0.1% +$2.86K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.85M 0.49%
10,538
+609
+6% +$107K
LRCX icon
32
Lam Research
LRCX
$392B
$1.65M 0.44%
15,470
+400
+3% +$38.4K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.57M 0.42%
7,300
– –
PGR icon
34
Progressive
PGR
$121B
$1.56M 0.41%
7,500
– –
BA icon
35
Boeing
BA
$169B
$1.54M 0.41%
8,486
-205
-2% -$36.5K
UNP icon
36
Union Pacific
UNP
$179B
$1.5M 0.4%
6,618
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.37%
15,404
-60
-0.4% -$5.12K
LNG icon
38
Cheniere Energy
LNG
$55B
$1.4M 0.37%
8,000
-993
-11% -$158K
MA icon
39
Mastercard
MA
$480B
$1.34M 0.35%
3,027
+31
+1% +$14.1K
ECL icon
40
Ecolab
ECL
$76.8B
$1.2M 0.32%
5,050
– –
NVR icon
41
NVR
NVR
$17.5B
$1.14M 0.3%
150
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.29%
2,182
-374
-15% -$182K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.29%
24,981
-257
-1% -$11.1K
PG icon
44
Procter & Gamble
PG
$349B
$1.09M 0.29%
6,606
– –
CPRT icon
45
Copart
CPRT
$25.6B
$1.08M 0.29%
20,000
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.03M 0.27%
5,908
+91
+2% +$15.9K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$957K 0.25%
18,012
– –
ACN icon
48
Accenture
ACN
$87.9B
$953K 0.25%
3,142
-667
-18% -$204K
V icon
49
Visa
V
$682B
$951K 0.25%
3,625
+53
+1% +$14.5K
MCO icon
50
Moody's
MCO
$89.2B
$947K 0.25%
2,250
– –
1
2
3 4 5

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Encompass Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Wealth Advisors held 330 positions worth $377M, up 0.19% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors's Q2 2024 filing shows 30 new, 99 increased, 51 reduced and 46 closed positions. Its largest new stake was ServiceNow: 1,500 shares worth $236K. The largest sale was Eli Lilly, an estimated $1.95M.

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

  • Encompass Wealth Advisors's largest Q2 2024 buy was ServiceNow: 1,500 shares worth $236K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2024, an estimated $1.19M increase.
  • Encompass Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $636K.
  • Encompass Wealth Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $1.95M.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $377M portfolio in Q2 2024.
  • Encompass Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • Encompass Wealth Advisors's portfolio value rose 0.19% quarter-over-quarter to $377M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.