We are live on ! Find out more
EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$114M
Cap. Flow
-$58.8M
Cap. Flow %
-20.8%
Top 10 Hldgs %
41.5%
Holding
379
New
14
Increased
40
Reduced
96
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$712K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$676K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$643K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$410K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$396K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 4.73%
3 Financials 2.42%
4 Healthcare 2.08%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$622K 0.22%
6,083
-1,649
-21% -$195K
SBUX icon
52
Starbucks
SBUX
$120B
$616K 0.22%
8,064
– –
MCO icon
53
Moody's
MCO
$89.2B
$612K 0.22%
2,250
– –
NVR icon
54
NVR
NVR
$17.5B
$601K 0.21%
150
– –
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$598K 0.21%
+13,285
New +$643K
DHR icon
56
Danaher
DHR
$144B
$581K 0.21%
2,585
– –
PFE icon
57
Pfizer
PFE
$143B
$579K 0.2%
11,042
-543
-5% -$27.7K
CVX icon
58
Chevron
CVX
$373B
$578K 0.2%
3,992
-84
-2% -$13.9K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$556K 0.2%
3,450
-649
-16% -$125K
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$540K 0.19%
24,400
– –
MDT icon
61
Medtronic
MDT
$106B
$529K 0.19%
5,889
-68
-1% -$6.89K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.83B
$525K 0.19%
5,710
-4,893
-46% -$488K
TSLA icon
63
Tesla
TSLA
$1.43T
$502K 0.18%
2,238
+354
+19% +$96.6K
CRM icon
64
Salesforce
CRM
$140B
$498K 0.18%
3,017
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$480K 0.17%
1,160
– –
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$474K 0.17%
13,825
– –
CB icon
67
Chubb
CB
$137B
$473K 0.17%
2,407
– –
BAC icon
68
Bank of America
BAC
$430B
$466K 0.16%
14,976
-1,662
-10% -$59.8K
PGR icon
69
Progressive
PGR
$121B
$465K 0.16%
4,000
– –
AMAT icon
70
Applied Materials
AMAT
$421B
$459K 0.16%
5,048
– –
FAST icon
71
Fastenal
FAST
$52.2B
$449K 0.16%
18,000
– –
CPRT icon
72
Copart
CPRT
$25.6B
$435K 0.15%
16,000
– –
HD icon
73
Home Depot
HD
$338B
$433K 0.15%
1,580
– –
XOM icon
74
ExxonMobil
XOM
$611B
$430K 0.15%
5,024
-181
-3% -$16.3K
CHRW icon
75
C.H. Robinson
CHRW
$24.6B
$426K 0.15%
4,201
-34
-0.8% -$3.55K
1 2
3
4 5

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TW
ticino wealth Mission Viejo, California $288M AUM

Encompass Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Encompass Wealth Advisors held 379 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors withdrew a net $58.8M in Q2 2022, closing 140 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Encompass Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $648K.

  • Encompass Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 11,852 shares worth $648K.
  • Encompass Wealth Advisors added most to Amazon in Q2 2022, an estimated $344K increase.
  • Encompass Wealth Advisors's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.47M.
  • Encompass Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $1.45M.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $283M portfolio in Q2 2022.
  • Encompass Wealth Advisors opened 14 new positions and closed 140 in Q2 2022.
  • Encompass Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $283M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.