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EWA

Encompass Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
94.83%
Top 10 Hldgs %
54.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 4.63%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.4%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$41.7B
$703K 0.4%
+10,180
New +$634K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.98T
$688K 0.4%
+7,860
New +$663K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$654K 0.38%
+5,372
New +$608K
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$627K 0.36%
+24,400
New +$612K
MKL icon
55
Markel Group
MKL
$25.2B
$620K 0.36%
+600
New +$598K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.34B
$614K 0.35%
+17,500
New +$592K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$596K 0.34%
+1,594
New +$566K
EVT icon
58
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$590K 0.34%
+24,945
New +$537K
CVX icon
59
Chevron
CVX
$382B
$534K 0.31%
+6,326
New +$512K
EPD icon
60
Enterprise Products Partners
EPD
$83B
$532K 0.31%
+27,169
New +$506K
DIS icon
61
Walt Disney
DIS
$168B
$511K 0.29%
+2,820
New +$405K
IAU icon
62
iShares Gold Trust
IAU
$63.3B
$501K 0.29%
+13,825
New +$495K
KMX icon
63
CarMax
KMX
$8.31B
$501K 0.29%
+5,300
New +$497K
DHR icon
64
Danaher
DHR
$137B
$500K 0.29%
+2,538
New +$509K
PFE icon
65
Pfizer
PFE
$142B
$483K 0.28%
+13,122
New +$481K
CB icon
66
Chubb
CB
$140B
$472K 0.27%
+3,069
New +$430K
BAC icon
67
Bank of America
BAC
$435B
$467K 0.27%
+15,416
New +$413K
FAST icon
68
Fastenal
FAST
$54.5B
$439K 0.25%
+18,000
New +$424K
CRM icon
69
Salesforce
CRM
$144B
$436K 0.25%
+1,961
New +$477K
MHD icon
70
BlackRock MuniHoldings Fund
MHD
$598M
$428K 0.25%
+26,400
New +$412K
NUGT icon
71
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$422K 0.24%
+6,080
New +$461K
VUG icon
72
Vanguard Growth ETF
VUG
$215B
$405K 0.23%
+9,582
New +$382K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$387K 0.22%
+2,210
New +$383K
CHRW icon
74
C.H. Robinson
CHRW
$20.7B
$375K 0.22%
+4,000
New +$382K
NVR icon
75
NVR
NVR
$17B
$367K 0.21%
+90
New +$374K
1 2
3
4 5

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SM
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KSCM
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BAM
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YAL
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BPWM
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AFS
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Encompass Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Encompass Wealth Advisors, which disclosed 112 positions worth $174M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.

  • Encompass Wealth Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 347,446 shares worth $22.2M.
  • Encompass Wealth Advisors's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
  • Encompass Wealth Advisors disclosed 112 positions in Q4 2020, its first 13F filing on record.

Based on Encompass Wealth Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.