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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
+6.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+63.18%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$19.6M
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.3%
Holding
294
New
29
Increased
85
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$396K
2
CVX icon
Chevron
CVX
+$369K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$819K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$287K
3
WFC icon
Wells Fargo
WFC
+$244K
4
MRK icon
Merck
MRK
+$242K
5
RNG icon
RingCentral
RNG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.52%
3 Financials 2.83%
4 Industrials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$126B
$715K 0.24%
5,000
– –
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.32B
$703K 0.24%
17,500
– –
MDT icon
53
Medtronic
MDT
$109B
$695K 0.24%
8,617
– –
MCO icon
54
Moody's
MCO
$84.2B
$689K 0.23%
2,250
– –
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$678K 0.23%
6,210
+119
+2% +$12.9K
TGT icon
56
Target
TGT
$63.3B
$667K 0.23%
4,026
– –
XOM icon
57
ExxonMobil
XOM
$642B
$650K 0.22%
5,931
+1,200
+25% +$133K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$638K 0.22%
1,559
– –
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$636K 0.22%
12,660
-5,720
-31% -$287K
CB icon
60
Chubb
CB
$139B
$601K 0.2%
3,094
– –
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$597K 0.2%
15,540
+4,326
+39% +$159K
NSC icon
62
Norfolk Southern
NSC
$77.4B
$589K 0.2%
2,780
– –
DHR icon
63
Danaher
DHR
$136B
$578K 0.2%
2,585
– –
INTC icon
64
Intel
INTC
$452B
$544K 0.19%
16,645
-1,281
-7% -$36.3K
FAST icon
65
Fastenal
FAST
$54.2B
$539K 0.18%
20,000
– –
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$534K 0.18%
2,517
-413
-14% -$70.3K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$532K 0.18%
1,160
– –
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$530K 0.18%
24,400
– –
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$519K 0.18%
3,535
+1,128
+47% +$165K
IAU icon
70
iShares Gold Trust
IAU
$63.4B
$517K 0.18%
13,825
– –
VZ icon
71
Verizon
VZ
$198B
$501K 0.17%
12,888
+564
+5% +$22.2K
ILMN icon
72
Illumina
ILMN
$28.8B
$499K 0.17%
2,203
– –
EVT icon
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$498K 0.17%
22,009
+363
+2% +$8.45K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.02T
$496K 0.17%
4,773
-1,359
-22% -$131K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$491K 0.17%
7,021
+1,260
+22% +$89K
1 2
3
4 5

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SM
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KSCM
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BAM
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YAL
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BPWM
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AFS
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Encompass Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Encompass Wealth Advisors held 294 positions worth $294M, up 7.2% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Encompass Wealth Advisors's Q1 2023 filing shows 29 new, 85 increased, 43 reduced and 12 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,900 shares worth $397K. The largest sale was Airbnb, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q1 2023 buy was AB Ultra Short Income ETF: 7,900 shares worth $397K.
  • Encompass Wealth Advisors added most to Chevron in Q1 2023, an estimated $369K increase.
  • Encompass Wealth Advisors's biggest Q1 2023 reduction was Airbnb, cutting an estimated $819K.
  • Encompass Wealth Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $244K.
  • Encompass Wealth Advisors's ten largest holdings make up 41% of its $294M portfolio in Q1 2023.
  • Encompass Wealth Advisors opened 29 new positions and closed 12 in Q1 2023.
  • Encompass Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $294M.

Based on Encompass Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.