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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
+3.26%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$14.4M
Cap. Flow
+$6.75M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.31%
Holding
378
New
21
Increased
72
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$490K
5
XYZ
Block Inc
XYZ
+$366K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$783K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 7.82%
3 Consumer Discretionary 6.04%
4 Financials 2.83%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$85.5B
$978K 0.24%
2,700
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.23%
3,377
– –
MCD icon
53
McDonald's
MCD
$181B
$923K 0.23%
4,000
– –
CRM icon
54
Salesforce
CRM
$213B
$910K 0.22%
3,728
– –
MDT icon
55
Medtronic
MDT
$120B
$855K 0.21%
6,893
– –
ECL icon
56
Ecolab
ECL
$78.3B
$834K 0.21%
4,050
– –
MMM icon
57
3M
MMM
$86.9B
$776K 0.19%
4,678
– –
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$762K 0.19%
10,180
– –
TSLA icon
59
Tesla
TSLA
$1.4T
$758K 0.19%
3,348
– –
AMAT icon
60
Applied Materials
AMAT
$361B
$747K 0.18%
5,247
– –
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$740K 0.18%
27,538
– –
EVT icon
62
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$708K 0.17%
25,649
-5,806
-18% -$160K
VZ icon
63
Verizon
VZ
$208B
$704K 0.17%
12,571
-2,000
-14% -$115K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$699K 0.17%
1,634
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.19B
$695K 0.17%
17,500
– –
KMX icon
66
CarMax
KMX
$8.98B
$684K 0.17%
5,300
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.44B
$679K 0.17%
6,669
+313
+5% +$31.1K
BAC icon
68
Bank of America
BAC
$438B
$673K 0.17%
16,332
-1,524
-9% -$62.5K
PEP icon
69
PepsiCo
PEP
$188B
$669K 0.16%
4,516
– –
EPD icon
70
Enterprise Products Partners
EPD
$84.1B
$660K 0.16%
27,378
+60
+0.2% +$1.42K
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$640K 0.16%
24,400
– –
CVX icon
72
Chevron
CVX
$409B
$640K 0.16%
6,110
+100
+2% +$10.6K
DHR icon
73
Danaher
DHR
$146B
$603K 0.15%
2,538
– –
DIS icon
74
Walt Disney
DIS
$182B
$583K 0.14%
3,320
– –
NVR icon
75
NVR
NVR
$16.8B
$571K 0.14%
115
+25
+28% +$122K
1 2
3
4 5

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OFG
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BFA
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Encompass Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Encompass Wealth Advisors held 378 positions worth $407M, up 3.7% from $392M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Encompass Wealth Advisors's Q2 2021 filing shows 21 new, 72 increased, 51 reduced and 17 closed positions. Its largest new stake was Airbnb: 97,992 shares worth $15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q2 2021 buy was Airbnb: 97,992 shares worth $15M.
  • Encompass Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $517K increase.
  • Encompass Wealth Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
  • Encompass Wealth Advisors fully exited First Trust Managed Municipal ETF in Q2 2021, selling an estimated $438K.
  • Encompass Wealth Advisors's ten largest holdings make up 38% of its $407M portfolio in Q2 2021.
  • Encompass Wealth Advisors opened 21 new positions and closed 17 in Q2 2021.
  • Encompass Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $407M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.