We are live on ! Find out more
EWA

Encompass Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$14.8M
Cap. Flow
+$5.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.97%
Holding
380
New
5
Increased
115
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.41M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$723K
5
JCI icon
Johnson Controls International
JCI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$877K
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
RNG icon
RingCentral
RNG
+$547K
4
MCHP icon
Microchip Technology
MCHP
+$452K
5
NFLX icon
Netflix
NFLX
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.83%
2 Technology 6.68%
3 Consumer Discretionary 5.65%
4 Financials 2.88%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$770K 0.19%
26,586
+196
+0.7% +$5.42K
MCO icon
52
Moody's
MCO
$85.5B
$759K 0.19%
2,250
– –
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.16B
$740K 0.19%
17,500
– –
SBUX icon
54
Starbucks
SBUX
$119B
$734K 0.19%
8,064
-281
-3% -$26.5K
RNG icon
55
RingCentral
RNG
$6.13B
$717K 0.18%
6,113
-3,716
-38% -$547K
ECL icon
56
Ecolab
ECL
$78.3B
$715K 0.18%
4,050
– –
BAC icon
57
Bank of America
BAC
$438B
$686K 0.17%
16,638
+2
+0% +$90
TSLA icon
58
Tesla
TSLA
$1.4T
$677K 0.17%
1,884
+1,080
+134% +$336K
DHR icon
59
Danaher
DHR
$146B
$672K 0.17%
2,585
+47
+2% +$11.8K
NVR icon
60
NVR
NVR
$16.8B
$670K 0.17%
150
+50
+50% +$255K
VZ icon
61
Verizon
VZ
$208B
$670K 0.17%
13,152
-1
-0% -$53
AMAT icon
62
Applied Materials
AMAT
$361B
$665K 0.17%
5,048
– –
CVX icon
63
Chevron
CVX
$409B
$664K 0.17%
4,076
+169
+4% +$24.2K
MDT icon
64
Medtronic
MDT
$120B
$661K 0.17%
5,957
+18
+0.3% +$1.9K
CRM icon
65
Salesforce
CRM
$213B
$640K 0.16%
3,017
-750
-20% -$161K
DIS icon
66
Walt Disney
DIS
$182B
$617K 0.16%
4,500
+100
+2% +$14.5K
PFE icon
67
Pfizer
PFE
$162B
$600K 0.15%
11,585
-10
-0.1% -$519
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$577K 0.15%
24,400
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$569K 0.14%
1,160
– –
FAST icon
70
Fastenal
FAST
$56.9B
$535K 0.14%
18,000
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.13%
1
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$490B
$522K 0.13%
1,440
+509
+55% +$181K
CB icon
73
Chubb
CB
$132B
$515K 0.13%
2,407
– –
IAU icon
74
iShares Gold Trust
IAU
$65.8B
$509K 0.13%
13,825
– –
CPRT icon
75
Copart
CPRT
$31.2B
$502K 0.13%
16,000
+6,000
+60% +$191K
1 2
3
4 5

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return

Encompass Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Encompass Wealth Advisors held 380 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2022 filing shows 5 new, 115 increased, 41 reduced and 15 closed positions. Its largest new stake was T. Rowe Price: 2,000 shares worth $302K. The largest sale was SPDR Gold Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Encompass Wealth Advisors's largest Q1 2022 buy was T. Rowe Price: 2,000 shares worth $302K.
  • Encompass Wealth Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2022, an estimated $1.66M increase.
  • Encompass Wealth Advisors's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $877K.
  • Encompass Wealth Advisors fully exited Enterprise Products Partners in Q1 2022, selling an estimated $604K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $396M portfolio in Q1 2022.
  • Encompass Wealth Advisors opened 5 new positions and closed 15 in Q1 2022.
  • Encompass Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.