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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
+4.99%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$27.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.95%
Holding
380
New
15
Increased
120
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$853K
2
RNG icon
RingCentral
RNG
+$389K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$207K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$167K
5
NKE icon
Nike
NKE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Consumer Discretionary 5.4%
3 Financials 1.91%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$81.7B
$879K 0.21%
2,250
– –
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$872K 0.21%
10,020
– –
NSC icon
53
Norfolk Southern
NSC
$78.8B
$819K 0.2%
2,750
– –
AMAT icon
54
Applied Materials
AMAT
$426B
$794K 0.19%
5,048
-199
-4% -$28.8K
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$786K 0.19%
26,390
+373
+1% +$10.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$776K 0.19%
1,634
+75
+5% +$34.4K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.29B
$753K 0.18%
17,500
– –
BAC icon
58
Bank of America
BAC
$435B
$740K 0.18%
16,636
-48
-0.3% -$2.19K
DHR icon
59
Danaher
DHR
$135B
$740K 0.18%
2,538
– –
PFE icon
60
Pfizer
PFE
$140B
$685K 0.17%
11,595
-19
-0.2% -$941
VZ icon
61
Verizon
VZ
$194B
$683K 0.17%
13,153
+582
+5% +$30.4K
DIS icon
62
Walt Disney
DIS
$165B
$682K 0.17%
4,400
+1,250
+40% +$202K
HD icon
63
Home Depot
HD
$332B
$639K 0.16%
1,540
– –
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$633K 0.15%
24,400
– –
MDT icon
65
Medtronic
MDT
$107B
$614K 0.15%
5,939
+46
+0.8% +$5.33K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$604K 0.15%
27,506
+64
+0.2% +$1.44K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$601K 0.15%
1,160
– –
NVR icon
68
NVR
NVR
$17.2B
$591K 0.14%
100
– –
FAST icon
69
Fastenal
FAST
$54B
$577K 0.14%
18,000
– –
IAU icon
70
iShares Gold Trust
IAU
$63B
$481K 0.12%
13,825
– –
CB icon
71
Chubb
CB
$140B
$465K 0.11%
2,407
– –
CVX icon
72
Chevron
CVX
$388B
$458K 0.11%
3,907
-1
-0% -$114
CHRW icon
73
C.H. Robinson
CHRW
$22B
$456K 0.11%
4,235
– –
KMX icon
74
CarMax
KMX
$8.27B
$456K 0.11%
3,500
– –
V icon
75
Visa
V
$677B
$456K 0.11%
2,103
– –
1 2
3
4 5

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KSCM
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Encompass Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Encompass Wealth Advisors held 380 positions worth $411M, up 7.2% from $383M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2021 filing shows 15 new, 120 increased, 46 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,903 shares worth $258K. The largest sale was Tesla, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2021 buy was AbbVie: 1,903 shares worth $258K.
  • Encompass Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $2.14M increase.
  • Encompass Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $853K.
  • Encompass Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $207K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $411M portfolio in Q4 2021.
  • Encompass Wealth Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $411M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.