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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
+3.89%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$219M
Cap. Flow
+$200M
Cap. Flow %
51.07%
Top 10 Hldgs %
38.64%
Holding
367
New
255
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.81M

Top Sells

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$422K
2
VAR
Varian Medical Systems, Inc.
VAR
+$387K
3
MSFT icon
Microsoft
MSFT
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
5
UPS icon
United Parcel Service
UPS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 2.4%
3 Financials 2.27%
4 Healthcare 1.93%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.3B
$927K 0.24%
4,050
– –
MCO icon
52
Moody's
MCO
$84.6B
$891K 0.23%
2,700
– –
MDT icon
53
Medtronic
MDT
$109B
$885K 0.23%
6,893
-2,405
-26% -$282K
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$878K 0.22%
31,455
+6,510
+26% +$160K
VZ icon
55
Verizon
VZ
$197B
$853K 0.22%
14,571
+805
+6% +$45.4K
CRM icon
56
Salesforce
CRM
$142B
$809K 0.21%
3,728
+1,767
+90% +$393K
AVYA
57
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$795K 0.2%
+27,538
New +$736K
MMM icon
58
3M
MMM
$91.5B
$779K 0.2%
4,678
-1,703
-27% -$255K
TSLA icon
59
Tesla
TSLA
$1.22T
$751K 0.19%
3,348
+324
+11% +$81.3K
MCHP icon
60
Microchip Technology
MCHP
$41.9B
$737K 0.19%
10,180
– –
BAC icon
61
Bank of America
BAC
$440B
$731K 0.19%
17,856
+2,440
+16% +$84.2K
KMX icon
62
CarMax
KMX
$8.35B
$728K 0.19%
5,300
– –
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.35B
$697K 0.18%
17,500
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$679K 0.17%
1,634
+40
+3% +$15.4K
AMAT icon
65
Applied Materials
AMAT
$400B
$675K 0.17%
5,247
+2,247
+75% +$248K
PEP icon
66
PepsiCo
PEP
$191B
$650K 0.17%
4,516
-2,329
-34% -$320K
CVX icon
67
Chevron
CVX
$382B
$637K 0.16%
6,010
-316
-5% -$30.9K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$633K 0.16%
24,400
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.7B
$632K 0.16%
27,318
+149
+0.5% +$3.28K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.75B
$623K 0.16%
6,356
+3,858
+154% +$339K
DIS icon
71
Walt Disney
DIS
$168B
$611K 0.16%
3,320
+500
+18% +$92.2K
PFE icon
72
Pfizer
PFE
$142B
$609K 0.16%
15,258
+2,136
+16% +$75.8K
DHR icon
73
Danaher
DHR
$136B
$576K 0.15%
2,538
– –
FIVN icon
74
FIVE9
FIVN
$1.91B
$525K 0.13%
+3,049
New +$521K
ENB icon
75
Enbridge
ENB
$122B
$513K 0.13%
+13,164
New +$463K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Encompass Wealth Advisors held 367 positions worth $392M, up 126% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors deployed $200M of net new capital in Q1 2021, opening 255 new positions and adding to 57 existing holdings. Its largest new stake was RingCentral: 12,270 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $369K trimmed.

  • Encompass Wealth Advisors's largest Q1 2021 buy was RingCentral: 12,270 shares worth $3.64M.
  • Encompass Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $7M increase.
  • Encompass Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $369K.
  • Encompass Wealth Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2021, selling an estimated $422K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $392M portfolio in Q1 2021.
  • Encompass Wealth Advisors opened 255 new positions and closed 10 in Q1 2021.
  • Encompass Wealth Advisors's portfolio value rose 126% quarter-over-quarter to $392M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.