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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
-0.05%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$151M
Cap. Flow %
-60.82%
Top 10 Hldgs %
62.11%
Holding
296
New
2
Increased
43
Reduced
35
Closed
197

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$799K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.87M
2
TXN icon
Texas Instruments
TXN
+$2.26M
3
COST icon
Costco
COST
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
PGR icon
Progressive
PGR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 5.87%
3 Consumer Staples 2.52%
4 Financials 1.81%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55B
$1.72M 0.69%
8,000
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.66M 0.67%
3,253
+1,356
+71% +$686K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.65M 0.67%
12,303
-7,002
-36% -$965K
AMGN icon
29
Amgen
AMGN
$198B
$1.57M 0.63%
6,020
-1,596
-21% -$474K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.62%
3,374
-1,442
-30% -$666K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.47M 0.59%
14,632
-772
-5% -$75.9K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.52%
2,197
+15
+0.7% +$8.8K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.24M 0.5%
+1,605
New +$1.33M
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$1.17M 0.47%
17,046
+11,892
+231% +$799K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.45%
25,391
+1,276
+5% +$59.3K
ACN icon
36
Accenture
ACN
$87.9B
$1.11M 0.45%
3,142
– –
PG icon
37
Procter & Gamble
PG
$349B
$1.09M 0.44%
6,514
-9
-0.1% -$1.53K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.08M 0.43%
5,818
– –
LRCX icon
39
Lam Research
LRCX
$392B
$1.07M 0.43%
14,811
-659
-4% -$50K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$940K 0.38%
18,012
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$889K 0.36%
4,669
+407
+10% +$71.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$875K 0.35%
1,493
+37
+3% +$21.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$853K 0.34%
17,020
– –
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.6B
$851K 0.34%
23,982
+759
+3% +$27.8K
BA icon
45
Boeing
BA
$169B
$791K 0.32%
4,468
-3,878
-46% -$609K
ASTS icon
46
AST SpaceMobile
ASTS
$17.3B
$765K 0.31%
36,246
+197
+0.5% +$4.81K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.27B
$764K 0.31%
17,500
– –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$736K 0.3%
6,428
+53
+0.8% +$6.37K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.27%
1
– –
YEAR icon
50
AB Ultra Short Income ETF
YEAR
$1.46B
$663K 0.27%
13,169
+172
+1% +$8.7K
1
2
3 4 5

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Encompass Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Encompass Wealth Advisors held 296 positions worth $248M, down 38% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Wealth Advisors withdrew a net $151M in Q4 2024, closing 197 positions and reducing 35 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Encompass Wealth Advisors opened a new position in Eli Lilly worth $1.24M.

  • Encompass Wealth Advisors's largest Q4 2024 buy was Eli Lilly: 1,605 shares worth $1.24M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $1.17M increase.
  • Encompass Wealth Advisors's biggest Q4 2024 reduction was Costco, cutting an estimated $2.16M.
  • Encompass Wealth Advisors fully exited AllianceBernstein Income Fund Inc in Q4 2024, selling an estimated $4.87M.
  • Encompass Wealth Advisors's ten largest holdings make up 62% of its $248M portfolio in Q4 2024.
  • Encompass Wealth Advisors opened 2 new positions and closed 197 in Q4 2024.
  • Encompass Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.