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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
-0.19%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$23.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.46%
Top 10 Hldgs %
39.81%
Holding
394
New
33
Increased
81
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$318K
3
PRVA icon
Privia Health
PRVA
+$304K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
COST icon
Costco
COST
+$1.76M
3
PGR icon
Progressive
PGR
+$1.57M
4
ABNB icon
Airbnb
ABNB
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 5.85%
3 Financials 1.85%
4 Healthcare 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.3T
$796K 0.21%
5,960
-3,900
-40% -$538K
MCHP icon
52
Microchip Technology
MCHP
$44.3B
$768K 0.2%
10,020
-160
-2% -$12K
MDT icon
53
Medtronic
MDT
$107B
$738K 0.19%
5,893
-1,000
-15% -$129K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.52B
$732K 0.19%
7,155
+486
+7% +$51.7K
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$714K 0.19%
26,017
+368
+1% +$10.3K
BAC icon
56
Bank of America
BAC
$425B
$708K 0.18%
16,684
+352
+2% +$14.2K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.2B
$686K 0.18%
17,500
– –
DHR icon
58
Danaher
DHR
$143B
$684K 0.18%
2,538
– –
VZ icon
59
Verizon
VZ
$182B
$678K 0.18%
12,571
– –
AMAT icon
60
Applied Materials
AMAT
$421B
$675K 0.18%
5,247
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$669K 0.17%
1,559
-75
-5% -$33.1K
NSC icon
62
Norfolk Southern
NSC
$75.5B
$657K 0.17%
2,750
-2,000
-42% -$513K
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$622K 0.16%
24,400
– –
EPD icon
64
Enterprise Products Partners
EPD
$84B
$593K 0.15%
27,442
+64
+0.2% +$1.45K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$557K 0.15%
1,160
-1,210
-51% -$594K
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$544K 0.14%
27,538
– –
DIS icon
67
Walt Disney
DIS
$167B
$532K 0.14%
3,150
-170
-5% -$30.3K
HD icon
68
Home Depot
HD
$331B
$505K 0.13%
1,540
+390
+34% +$128K
PFE icon
69
Pfizer
PFE
$141B
$499K 0.13%
11,614
-1,634
-12% -$72.4K
FIVN icon
70
FIVE9
FIVN
$2.01B
$487K 0.13%
3,049
– –
NVR icon
71
NVR
NVR
$17.3B
$479K 0.12%
100
-15
-13% -$76.2K
V icon
72
Visa
V
$689B
$468K 0.12%
2,103
+60
+3% +$14.1K
FAST icon
73
Fastenal
FAST
$51B
$464K 0.12%
18,000
– –
IAU icon
74
iShares Gold Trust
IAU
$62.3B
$461K 0.12%
13,825
– –
KMX icon
75
CarMax
KMX
$7.94B
$447K 0.12%
3,500
-1,800
-34% -$240K
1 2
3
4 5

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HIS
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Encompass Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Encompass Wealth Advisors held 394 positions worth $383M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Wealth Advisors withdrew a net $20.9M in Q3 2021, closing 29 positions and reducing 80 holdings. Its most notable exit was McDonald's, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Encompass Wealth Advisors opened a new position in Privia Health worth $204K.

  • Encompass Wealth Advisors's largest Q3 2021 buy was Privia Health: 8,695 shares worth $204K.
  • Encompass Wealth Advisors added most to Apple in Q3 2021, an estimated $324K increase.
  • Encompass Wealth Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.4M.
  • Encompass Wealth Advisors fully exited McDonald's in Q3 2021, selling an estimated $923K.
  • Encompass Wealth Advisors's ten largest holdings make up 40% of its $383M portfolio in Q3 2021.
  • Encompass Wealth Advisors opened 33 new positions and closed 29 in Q3 2021.
  • Encompass Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $383M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.