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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
+5.1%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.64%
Holding
280
New
32
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$405K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
ISRG icon
Intuitive Surgical
ISRG
+$252K
5
SHW icon
Sherwin-Williams
SHW
+$246K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$628K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$453K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K
5
VUG icon
Vanguard Growth ETF
VUG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 4.64%
3 Financials 3.12%
4 Industrials 2.45%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$403B
$662K 0.24%
15,760
-90
-0.6% -$3.77K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$656K 0.24%
4,324
+1
+0% +$150
PGR icon
53
Progressive
PGR
$121B
$649K 0.24%
5,000
+1,000
+25% +$127K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$635K 0.23%
11,856
– –
MCO icon
55
Moody's
MCO
$88.4B
$627K 0.23%
2,250
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$626K 0.23%
6,091
-605
-9% -$60.8K
CPRT icon
57
Copart
CPRT
$25.4B
$609K 0.22%
20,000
– –
DHR icon
58
Danaher
DHR
$144B
$608K 0.22%
2,585
– –
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$604K 0.22%
13,285
– –
TGT icon
60
Target
TGT
$64.1B
$600K 0.22%
4,026
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$596K 0.22%
1,559
-75
-5% -$28.8K
PFE icon
62
Pfizer
PFE
$143B
$593K 0.22%
11,573
+22
+0.2% +$1.05K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$544K 0.2%
6,132
-17
-0.3% -$1.62K
XOM icon
64
ExxonMobil
XOM
$610B
$522K 0.19%
4,731
-242
-5% -$25.9K
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$519K 0.19%
24,400
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$514K 0.19%
1,160
– –
HD icon
67
Home Depot
HD
$336B
$512K 0.19%
1,620
+40
+3% +$12.2K
BAC icon
68
Bank of America
BAC
$428B
$496K 0.18%
14,980
+2
+0% +$69
EVT icon
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$494K 0.18%
21,646
+360
+2% +$8.43K
VZ icon
70
Verizon
VZ
$180B
$486K 0.18%
12,324
+44
+0.4% +$1.66K
IAU icon
71
iShares Gold Trust
IAU
$62.3B
$478K 0.17%
13,825
– –
INTC icon
72
Intel
INTC
$505B
$474K 0.17%
17,926
-134
-0.7% -$3.72K
FAST icon
73
Fastenal
FAST
$51.3B
$473K 0.17%
20,000
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.17%
1
– –
PEP icon
75
PepsiCo
PEP
$186B
$457K 0.17%
2,527
-150
-6% -$26.8K
1 2
3
4 5

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HIS
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Encompass Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Encompass Wealth Advisors held 280 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q4 2022 filing shows 32 new, 81 increased, 58 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K. The largest sale was VanEck Gold Miners ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q4 2022 buy was Vanguard S&P 500 Growth ETF: 11,214 shares worth $394K.
  • Encompass Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $387K increase.
  • Encompass Wealth Advisors's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $453K.
  • Encompass Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $628K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $274M portfolio in Q4 2022.
  • Encompass Wealth Advisors opened 32 new positions and closed 15 in Q4 2022.
  • Encompass Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $274M.

Based on Encompass Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.