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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
-3.03%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$19.8M
Cap. Flow
-$7.18M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.61%
Holding
260
New
21
Increased
64
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
2
PEP icon
PepsiCo
PEP
+$461K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
4
UPS icon
United Parcel Service
UPS
+$361K
5
TGT icon
Target
TGT
+$348K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$597K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 5.59%
3 Financials 2.73%
4 Consumer Staples 2.06%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$592K 0.23%
2,585
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$591K 0.22%
6,149
-51
-0.8% -$5.7K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$588K 0.22%
4,323
+1
+0% +$150
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$584K 0.22%
1,634
-37
-2% -$14.7K
NSC icon
55
Norfolk Southern
NSC
$76.4B
$583K 0.22%
2,780
+30
+1% +$7.21K
TSLA icon
56
Tesla
TSLA
$1.43T
$583K 0.22%
2,198
-40
-2% -$11.2K
LRCX icon
57
Lam Research
LRCX
$392B
$580K 0.22%
15,850
-270
-2% -$12K
CVX icon
58
Chevron
CVX
$373B
$565K 0.21%
3,933
-59
-1% -$9K
CB icon
59
Chubb
CB
$137B
$563K 0.21%
3,094
+687
+29% +$130K
MCO icon
60
Moody's
MCO
$89.2B
$547K 0.21%
2,250
– –
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$532K 0.2%
13,285
– –
CPRT icon
62
Copart
CPRT
$25.6B
$532K 0.2%
20,000
+4,000
+25% +$119K
PFE icon
63
Pfizer
PFE
$143B
$505K 0.19%
11,551
+509
+5% +$24.7K
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$501K 0.19%
24,400
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$466K 0.18%
1,160
– –
VZ icon
66
Verizon
VZ
$182B
$466K 0.18%
12,280
-449
-4% -$20K
INTC icon
67
Intel
INTC
$478B
$465K 0.18%
18,060
-2,741
-13% -$93.5K
PGR icon
68
Progressive
PGR
$121B
$465K 0.18%
4,000
– –
EVT icon
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$463K 0.18%
21,286
-5,219
-20% -$129K
FAST icon
70
Fastenal
FAST
$52.2B
$460K 0.17%
20,000
+2,000
+11% +$50.4K
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$614M
$458K 0.17%
40,694
+13,300
+49% +$171K
BAC icon
72
Bank of America
BAC
$430B
$452K 0.17%
14,978
+2
+0% +$67
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$438K 0.17%
9,100
+1,200
+15% +$60K
PEP icon
74
PepsiCo
PEP
$187B
$437K 0.17%
+2,677
New +$461K
HD icon
75
Home Depot
HD
$338B
$436K 0.17%
1,580
– –
1 2
3
4 5

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Encompass Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Encompass Wealth Advisors held 260 positions worth $263M, down 7% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q3 2022 filing shows 21 new, 64 increased, 78 reduced and 12 closed positions. Its largest new stake was VanEck Gold Miners ETF: 26,020 shares worth $628K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.2M.

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

  • Encompass Wealth Advisors's largest Q3 2022 buy was VanEck Gold Miners ETF: 26,020 shares worth $628K.
  • Encompass Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $373K increase.
  • Encompass Wealth Advisors's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Encompass Wealth Advisors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $227K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $263M portfolio in Q3 2022.
  • Encompass Wealth Advisors opened 21 new positions and closed 12 in Q3 2022.
  • Encompass Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $263M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.