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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
+4.14%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.6M
Cap. Flow
+$93.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.52%
Holding
329
New
47
Increased
75
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K
2
SBSW icon
Sibanye-Stillwater
SBSW
+$264K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$218K
4
WFC icon
Wells Fargo
WFC
+$200K
5
RNG icon
RingCentral
RNG
+$188K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$370K
2
AAPL icon
Apple
AAPL
+$299K
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$299K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.58%
3 Financials 2.96%
4 Industrials 2.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$794K 0.26%
6,000
+1,000
+20% +$134K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$788K 0.26%
18,618
+3,078
+20% +$122K
MCO icon
53
Moody's
MCO
$89.2B
$782K 0.25%
2,250
– –
MDT icon
54
Medtronic
MDT
$106B
$755K 0.25%
8,571
-46
-0.5% -$3.96K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$723K 0.24%
2,520
+3
+0.1% +$740
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$702K 0.23%
17,500
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$691K 0.22%
1,559
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$690K 0.22%
6,243
+33
+0.5% +$3.64K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$679K 0.22%
4,362
+827
+23% +$123K
TGT icon
60
Target
TGT
$63.4B
$663K 0.22%
5,026
+1,000
+25% +$148K
XOM icon
61
ExxonMobil
XOM
$611B
$635K 0.21%
5,922
-9
-0.2% -$982
NSC icon
62
Norfolk Southern
NSC
$76.4B
$630K 0.21%
2,780
– –
CB icon
63
Chubb
CB
$137B
$596K 0.19%
3,094
– –
FAST icon
64
Fastenal
FAST
$52.2B
$590K 0.19%
20,000
– –
INTC icon
65
Intel
INTC
$478B
$557K 0.18%
16,651
+6
+0% +$188
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$556K 0.18%
1,160
– –
DHR icon
67
Danaher
DHR
$144B
$550K 0.18%
2,585
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$547K 0.18%
10,880
-1,780
-14% -$89.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$544K 0.18%
4,493
-280
-6% -$32.4K
TSLA icon
70
Tesla
TSLA
$1.43T
$538K 0.18%
2,055
-277
-12% -$55.4K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.17%
1
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
$513K 0.17%
7,021
– –
EVT icon
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$509K 0.17%
22,391
+382
+2% +$8.5K
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$507K 0.16%
24,400
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$504K 0.16%
+12,354
New +$507K
1 2
3
4 5

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WMR
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HIS
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MM
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FCG
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Encompass Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Encompass Wealth Advisors held 329 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Wealth Advisors's Q2 2023 filing shows 47 new, 75 increased, 54 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K. The largest sale was 3M, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 12,354 shares worth $504K.
  • Encompass Wealth Advisors added most to AllianceBernstein Income Fund Inc in Q2 2023, an estimated $164K increase.
  • Encompass Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $299K.
  • Encompass Wealth Advisors fully exited 3M in Q2 2023, selling an estimated $370K.
  • Encompass Wealth Advisors's ten largest holdings make up 42% of its $307M portfolio in Q2 2023.
  • Encompass Wealth Advisors opened 47 new positions and closed 34 in Q2 2023.
  • Encompass Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Encompass Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.